Emerging Markets Sovereign Debt Portfolio ETF (PCY)

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SeekingAlpha  Jan 15  Comment 
By Gary Gordon: Should you buy when there is blood in the streets? While the prospect of buying low may sound great, a beaten-up asset can always get battered some more. There's no certainty when it comes to recognizing precisely when the...
Benzinga  Oct 23  Comment 
The yields on the U.S. government issued bonds have started a new downtrend after the government shutdown and poor jobs numbers. The thought process on Wall Street is that taper will not arrive until the first quarter of next year at the...
TheStreet.com  Sep 30  Comment 
NEW YORK (ETF Expert) -- A do-it-yourself investor would be wise to track institutional money. Are there surprising, or not so surprising, moves that advisers make via their block trades? Often, the activity will give you the heads-up if...
Forbes  May 7  Comment 
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Emerging Markets Sovereign Debt Portfolio (AMEX: PCY) where we have detected an approximate $43.5 million dollar...
Forbes  Feb 28  Comment 
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Emerging Markets Sovereign Debt Portfolio (AMEX: PCY) where we have detected an approximate $63.5 million dollar...
Forbes  Dec 10  Comment 
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Emerging Markets Sovereign Debt Portfolio (AMEX: PCY) where we have detected an approximate $31.3 million dollar...
Forbes  Nov 30  Comment 
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Emerging Markets Sovereign Debt Portfolio (AMEX: PCY) where we have detected an approximate $87.7 million dollar...
Benzinga  Oct 11  Comment 
Exchange traded funds do not celebrate birthdays with cake, presents or a party at Chuck E. Cheese, but making it to the five-year mark is significant. Making it that far as a successful ETF is even more impressive, particularly when considering...
Forbes  Aug 28  Comment 
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Emerging Markets Sovereign Debt Portfolio (AMEX: PCY) where we have detected an approximate $54.1 million dollar...
Forbes  Aug 10  Comment 
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Emerging Markets Sovereign Debt Portfolio (AMEX: PCY) where we have detected an approximate $30.1 million dollar...




 
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Emerging Markets Sovereign Debt Portfolio ETF (PCY)

Overview

The PowerShares Emerging Markets Sovereign Debt Portfolio (Fund) is based on the DB Emerging Market USD Liquid Balanced Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets U.S. dollar-denominated government bonds issued by approximately 22 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology and the membership list is rebalanced quarterly.

Fund Characteristics

  • Average Duration - 7.59
  • Average Credit Quality - Ba1/BB+
  • Average Maturity - 7/12/2023
  • Average Coupon - 8.11

[1]

Fund Information

  • Fund Manager: InvescoPowerShares [2]
  • Inception Date: 10/11/2007
  • Exchange: NYSE Arca
  • Ticker: PCY
  • Expense Ratio: 0.50%


Years %of Fund
0 - 1 years0.00
1 - 514.99
5 - 1040.45
10 - 150.00
15 - 208.22
20 - 2521.48
25 and Over14.85
As of 10/16/2009

Top Holdings

Holdings Coupon Rate Maturity Date Rating Weight
UKRAINE GOVT INTERNATIONAL 7.65% 6/11/2013 REGS7.65%6/11/2013NR/NR7.36%
REPUBLIC OF INDONESIA 8.5% 10/12/2035 REGS8.50%10/12/2035BB-/Ba35.67%
VENEZUELA (GOVT OF) GLOBAL BOND 13.625% 08/15/1813.63%8/15/2018BB-/B25.23%
REPUBLIC OF EL SALVADOR 8.25% 4/10/2032 REGS8.25%4/10/2032BB/Baa34.84%
REPUBLIC OF TURKEY 6.875% 3/17/20366.88%3/17/2036BB-/Ba34.82%
REPUBLIC OF COLOMBIA 7.375% 9/18/20377.38%9/18/2037BBB-/Ba14.37%
SOCIALIST REP OF VIETNAM 6.875% 01/15/2016 REGS6.88%1/15/2016BB/Ba34.32%
REPUBLIC OF SOUTH AFRICA 6.875% 05/27/20196.88%5/27/2019BBB+/A34.28%
REPUBLIC OF PHILIPPINES 9.5% 2/02/20309.50%2/2/2030BB-/Ba34.19%
REPUBLIC OF PANAMA 8.875% 9/30/20278.88%9/30/2027BB+/Ba14.19%
As of 10/16/2009

Other Emerging Market ETFs

ETF Name Fund Manager Expense Ratio
BLDRS Asia 50 ADR Index ETF (ADRA)Invesco PowerShares0.30%
BLDRS Emerging Markets 50 ADR Index ETF (ADRE)Invesco PowerShares0.30%
Claymore/BNY BRIC ETF (EEB)Claymore Advisors0.60%
DWA Emerging Markets Technical Leaders Portfolio ETF (PIE)Invesco PowerShares0.90%
FTSE RAFI Emerging Markets Portfolio ETF (PXH)Invesco PowerShares0.85%
iShares MSCI Brazil Index Fund (EWZ)ishares0.63%
iShares MSCI BRIC Index Fund (BKF)ishares0.72%
iShares MSCI Chile Index Fund (ECH)ishares0.63%
iShares MSCI Emerging Markets Index Fund (EEM)ishares0.72%
ProShares Short MSCI Emerging Markets ETF (EUM)InvescoPoweshares0.95%
ProShares UltraShort MSCI Emerging Markets ETF (EEV)ProShares ETFs0.95%
SPDR S&P BRIC 40 ETF (BIK)State Street Global Markets, LLC0.50%
SPDR S&P Emerging Asia Pacific ETF (GMF)State Street Global Markets, LLC0.59%
SPDR S&P Emerging Europe ETF (GUR)State Street Global Markets, LLC0.59%
SPDR S&P Emerging Latin America ETF (GML)State Street Global Markets, LLC0.59%
SPDR S&P Emerging Markets ETF (GMM)State Street Global Markets, LLC0.59%
SPDR S&P Emerging Markets Small Cap ETF (EWX)State Street Global Markets, LLC0.65%
SPDR S&P Emerging Middle East & Africa ETF (GAF)State Street Global Markets, LLC0.59%
Vanguard Emerging Markets ETF (VWO)Vanguard Group, Inc.0.27%
WisdomTree Emerging Markets High-Yielding Equity Fund (DEM)WisdomTree Investments, Inc.0.63%
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)WisdomTree Investments, Inc.0.63%
Emerging Markets Sovereign Debt Portfolio ETF (PCY)InvescoPowerShares0.50%
iShares JPMorgan USD Emerging Markets Bond Fund (EMB)iShares0.60%
First Trust ISE Chindia Index Fund (FNI)First Trust Portfolios L.P0.60%
iShares FTSE BRIC 50 ETF (BRIC-LSE)iShares0.74%
iShares JP Morgan US Dollar Emerging Markets Bond ETF (IEMB-LSE)iShares0.40%
iShares MSCI Emerging Markets ETF (IEEM-LSE)iShares0.75%
iShares MSCI Emerging Markets Islamic/Shariah ETF (ISEM-LSE)iShares0.85%


References

  1. Emerging Markets Sovereign Debt Portfolio ETF (PCY)
  2. InvescoPowerShares
  3. Emerging Markets Sovereign Debt Portfolio ETF (PCY)
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