| Basic Materials | 97.08% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
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PSAU:NASDAQ
PowerShares Global Gold & Precious Metals Portfolio – PSAU ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.90 | -0.91 (-3.99%) | 21.79 - 42.74 | 9.2 thousand (Below Avg) |
Market data as of 3:44PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - PSAU
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ OMX Global Gold and Precious Metals IndexSM. The fund invests at least 90% of its total assets in the securities of companies involved in the gold, silver and other precious metals mining industries that comprise the underlying index, as well as American depositary receipts and global depositary receipts that are based on the securities in the underlying index. It anticipates that the majority of its investments will be in the securities that comprise the underlying index rather than in ADRs and GDRs. The fund is non-diversified.
| Open | 22.26 |
|---|---|
| Previous Close | 22.81 |
| Day's Range | 21.79 - 22.41 |
| Avg Volume (10 Day) | 30.1K |
| Total Assets | $23.60M |
| Expense Ratio | 0.75% |
| Yield (Trailing 12 Mo.) | 0.39% |
| Fund Inception | 09/18/2008 |
Trailing Total Returns - PSAU
as of 04/30/2013
| Timeframe | PSAU | S&P 500 | Equity Precious Metals |
|---|---|---|---|
| 1 Month | -18.18% | 1.93% | -18.99% |
| 3 Month | -26.57% | 7.18% | -28.81% |
| Year-to-Date | -32.21% | 12.74% | -32.86% |
| 1 Year | -32.57% | 16.89% | -37.43% |
| 3 Year | -14.27% | 12.80% | -14.93% |
| 5 Year | -- | 5.21% | -6.55% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -1.00% | 10.38% | -- |
Stock Sector Allocation - PSAU
as of 04/30/2013
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 2.92% | |
| Technology | 0.00% |
Top Ten Holdings - PSAU
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:G | -20.84% | 8.66% |
| NEM | -28.91% | 7.87% |
| Newcrest Mining Limited | -27.54% | 6.58% |
| TSE:ABX | -44.56% | 6.48% |
| TSE:SLW | -32.51% | 4.28% |
| TSE:YRI | -32.28% | 4.19% |
| Impala Platinum Holdings | -- | 3.68% |
| Randgold Resources Ltd | -23.11% | 3.60% |
| Anglogold Ashanti Limited | -38.46% | 3.55% |
| TSE:FNV | -24.37% | 3.17% |
Valuation & Growth - PSAU
as of 04/30/2013
| Valuation | PSAU | Category Range |
|---|---|---|
| Price/Earnings | 13.28 | |
| Price/Book | 1.15 | |
| Price/Sales | 1.88 | |
| Price/Cash Flow | 7.30 | |
| Dividend Yield | 2.97 | |
| LT Earnings | 26.08 | |
| Historical Earnings | 32 | |
| Sales Growth | 8.78 | |
| Cash-Flow Growth | -16.87 | |
| Book-Value Growth | 6.27 |
Key: Lo Hi
Morningstar Summary - PSAU, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Risk Analysis - PSAU, 3 Year
| Beta | 0.55 |
|---|---|
| Standard Deviation | 28.16 |
| Alpha | -17.15 |
| Sharpe Ratio | -0.41 |
| Mean | -10.71 |
| R-Squared | 10.56 |
Tax Analysis - PSAU, 3 Year Avg
| Pretax Return | -14.27% |
|---|---|
| Tax-adjusted Return | -14.66% |
| Tax Cost Ratio | 0.46% |
| Potential Cap Gains | -72.60% |
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