| Basic Materials | 0.84% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 41.40% | |
| Real Estate | 14.58% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
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PMNA:NASDAQ
PowerShares MENA Frontier Countries Portfolio – PMNA ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.39 | 0.10 (+0.86%) | 9.99 - 11.57 | 614.0 (Below Avg) |
Market data as of 3:42PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - PMNA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ OMX Middle East North Africa IndexSM. The fund will invest at least 90% of its total assets in securities of companies that are domiciled in or principally traded in a Middle East or North African ("MENA") frontier country and that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on the securities in the underlying index. It is non-diversified.
| Open | 11.37 |
|---|---|
| Previous Close | 11.29 |
| Day's Range | 11.37 - 11.39 |
| Avg Volume (10 Day) | 4.1K |
| Total Assets | $15.86M |
| Expense Ratio | 0.70% |
| Yield (Trailing 12 Mo.) | 2.20% |
| Fund Inception | 07/09/2008 |
Trailing Total Returns - PMNA
as of 04/30/2013
| Timeframe | PMNA | S&P 500 | Miscellaneous Region |
|---|---|---|---|
| 1 Month | 3.73% | 1.93% | 1.49% |
| 3 Month | 0.36% | 7.18% | -0.20% |
| Year-to-Date | 4.80% | 12.74% | 4.13% |
| 1 Year | 0.72% | 16.89% | 10.25% |
| 3 Year | -4.08% | 12.80% | 3.98% |
| 5 Year | -- | 5.21% | 0.49% |
| 10 Year | -- | 7.88% | 11.63% |
| Since Inception | -13.55% | 10.38% | -- |
Stock Sector Allocation - PMNA
as of 04/30/2013
| Utilities | 3.30% | |
|---|---|---|
| Communication Services | 21.53% | |
| Energy | 1.47% | |
| Industrials | 16.89% | |
| Technology | 0.00% |
Top Ten Holdings - PMNA
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| National Bank of Abu Dhabi PJSC | -- | 8.55% |
| Emaar Properties PJSC | -- | 8.46% |
| National Bank of Kuwait SAK | -- | 7.94% |
| Mobile Telecommunications Company KSC | -- | 7.73% |
| Orascom Construction Industries SAE | -- | 7.29% |
| Orascom Telecom Holding SAE | -- | 4.47% |
| Ooredoo Telecom QSC | -- | 4.13% |
| Masraf Al-Rayan QSC | -- | 4.12% |
| Commercial International Bank (Egypt) SAE | -- | 3.75% |
| BankMuscat (SAOG) | -- | 3.56% |
Valuation & Growth - PMNA
as of 04/30/2013
| Valuation | PMNA | Category Range |
|---|---|---|
| Price/Earnings | 11.69 | |
| Price/Book | 1.33 | |
| Price/Sales | 2.06 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 4.3 | |
| LT Earnings | 13.4 | |
| Historical Earnings | 12.3 | |
| Sales Growth | 1.69 | |
| Cash-Flow Growth | 15.93 | |
| Book-Value Growth | 1.26 |
Key: Lo Hi
Morningstar Summary - PMNA, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Risk Analysis - PMNA, 3 Year
| Beta | 0.51 |
|---|---|
| Standard Deviation | 14.38 |
| Alpha | -7.85 |
| Sharpe Ratio | -0.22 |
| Mean | -3.08 |
| R-Squared | 48.47 |
Tax Analysis - PMNA, 3 Year Avg
| Pretax Return | -4.08% |
|---|---|
| Tax-adjusted Return | -5.00% |
| Tax Cost Ratio | 0.97% |
| Potential Cap Gains | -134.14% |
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