Description: The PowerShares DWA Developed Markets Momentum Portfolio (Fund) is based on the Dorsey Wright® Developed Markets Technical Leaders Index ND (Index). The Fund will normally invest at least 80% of its total assets in securities of developed economies within Dorsey, Wright & Associates, LLC's classification definition, excluding US companies listed on a US stock exchange. This Index includes approximately 100 companies that possess powerful relative strength characteristics and are domiciled in developed markets including, but not limited to Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Developed Markets Technical Leaders Portfolio to PowerShares DWA Developed Markets Momentum Portfolio
Home Page: www.invesco.com/static/us/productdetail?productId=PIZ&productType=ETF
PIZ Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Foreign Large Growth
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 100.21 | 0.00 | 100.21 |
Cash | 0.15 | 0.36 | -0.21 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Industrials | 18.63 | 15.81 |
Financial Services | 17.46 | 14.66 |
Technology | 14.41 | 15.05 |
Basic Materials | 10.87 | 6.30 |
Consumer Defensive | 10.31 | 9.78 |
Healthcare | 9.11 | 15.75 |
Energy | 5.83 | 4.12 |
Consumer Cyclicals | 5.63 | 12.77 |
Communication Services | 4.93 | 4.13 |
Utilities | 2.31 | 0.91 |
Real Estate | 0.53 | 0.72 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 50.37 | 44.60 |
North America | 19.83 | 13.28 |
Australasia | 10.82 | 2.00 |
United Kingdom | 7.57 | 12.53 |
Japan | 6.40 | 11.53 |
Asia Developed | 4.46 | 5.64 |
Africa/Middle East | 0.54 | 0.63 |
Asia Emerging | 0.00 | 7.67 |
Latin America | 0.00 | 2.10 |
Europe Emerging | 0.00 | 0.02 |