Last Price
$28.20
-0.04%
This page is a guide to PCY, the PowerShares Emerging Markets Sovereign Debt ETF offered by PowerShares.
PCY Classification
All ETFs
1,754 funds
Asset Class
255 ETFs
Category
48 ETFs
Sub-Category
17 ETFs
PCY Key Metrics
Assets (Millions)
$2,501M
151st highest out of 1754 funds in all funds.
Expense Ratio
0.50%
805th highest out of 1754 funds in all funds.
5-Year Return
4.77%
422nd highest out of 1754 funds in all funds.
Turnover Ratio
14.00%
948th highest out of 1754 funds in all funds.
PCY Rank vs. Peer Groups
| Metric | PCY | Bond Asset Class | Global and International Bond Category | Emerging Markets Bond Sub-category |
|---|---|---|---|---|
| Assets (Millions) | $2,501 | 33rd highest of 255 funds in asset class. | 3rd highest of 48 funds in category. | 2nd highest of 17 funds in sub-category. |
| Expense Ratio | 0.50% | 214th highest of 255 funds in asset class. | 30th highest of 48 funds in category. | 9th highest of 17 funds in sub-category. |
| YTD Return | 1.14% | 81st highest of 255 funds in asset class. | 8th highest of 48 funds in category. | 3rd highest of 17 funds in sub-category. |
| 1 Month Return | -0.40% | 182nd highest of 255 funds in asset class. | 18th highest of 48 funds in category. | 2nd highest of 17 funds in sub-category. |
| 3 Month Return | 0.39% | 112th highest of 255 funds in asset class. | 8th highest of 48 funds in category. | 2nd highest of 17 funds in sub-category. |
| 6 Month Return | -0.82% | 140th highest of 255 funds in asset class. | 14th highest of 48 funds in category. | 2nd highest of 17 funds in sub-category. |
| 1 Year Return | 1.37% | 99th highest of 255 funds in asset class. | 5th highest of 48 funds in category. | 1st highest of 17 funds in sub-category. |
| 3 Year Return | 1.06% | 96th highest of 255 funds in asset class. | 7th highest of 48 funds in category. | 2nd highest of 17 funds in sub-category. |
| 5-Year Return | 4.77% | 24th highest of 255 funds in asset class. | 1st highest of 48 funds in category. | 1st highest of 17 funds in sub-category. |
| 10 Year Return | N/A | 80th highest of 255 funds in asset class. | 16th highest of 48 funds in category. | 12th highest of 17 funds in sub-category. |
| Trailing 12 Month Yield | 5.21% | 22nd highest of 255 funds in asset class. | 10th highest of 48 funds in category. | 8th highest of 17 funds in sub-category. |
| 30 Day SEC Yield | 6.27% | 15th highest of 255 funds in asset class. | 5th highest of 48 funds in category. | 4th highest of 17 funds in sub-category. |
| Turnover Ratio | 14.00% | 97th highest of 255 funds in asset class. | 10th highest of 48 funds in category. | 14th highest of 17 funds in sub-category. |
| Net Holdings | 82 | 177th highest of 255 funds in asset class. | 29th highest of 48 funds in category. | 12th highest of 17 funds in sub-category. |
| Long Holdings | 82 | 177th highest of 255 funds in asset class. | 29th highest of 48 funds in category. | 12th highest of 17 funds in sub-category. |
| Short Holdings | 1 | 51st highest of 255 funds in asset class. | 20th highest of 48 funds in category. | 10th highest of 17 funds in sub-category. |
| Weighting Top 10 Holdings | 18.65% | 137th highest of 255 funds in asset class. | 26th highest of 48 funds in category. | 7th highest of 17 funds in sub-category. |
PCY Peer Group Leaders
Expense Ratio
SCHB:
0.04%
5-Year Return
BIB:
55.64%
Turnover Ratio
BSCN:
1.00%
Assets (Millions)
VTI:
$371,488M
PCY Portfolio
| Asset Class | Weight |
|---|---|
| Non US Bond Weighting | 99.42% |
| Cash Weighting | 0.58% |
| Top Holdings | Weight |
|---|---|
| Ukraine Government 7.95% | 2.21% |
| Ukraine(Rep Of) 7.5% | 2.19% |
| Ukraine Government 7.75% | 2.13% |
| Latvia(Rep Of) 2.75% | 1.89% |
| Latvia Rep Acting Thru Treas 5.25% | 1.82% |
| Romania Medium Term Nts Reg S 4.375% | 1.81% |
| Morocco Kingdom 4.25% | 1.79% |
| Romania Medium Term Nts Reg S 6.75% | 1.79% |
| Morocco Kingdom 5.5% | 1.66% |
| Russia Fedn Ministry Fin 4.875% | 1.35% |
Other PCY Metrics
Management
- Issuer
- PowerShares
- Inception Date
- 10/11/2007
- Management Style
- Passive
- Benchmark
- DB EM US Balanced Liquid TR USD
Dividend Data
- Dividend Frequency
- Monthly
- Capital Gains Frequency
- Annually
- Annual Dividend
- $1.56
Pricing Data
- Day Range
- $28.16 / $28.22
- Bid/Ask
- $28.17 / $28.25
- 52 Week Low/High
- $26.73 / $29.17
Other Information
- Leveraged Fund
- No
