PowerShares Emerging Markets Sovereign Debt Portfolio (PCY)
- Fixed Income | Emerging Markets Debt Funds
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Best Fit Emerging Markets Debt Funds ETFs
U.S. News evaluated 11 Emerging Markets Debt Funds ETFs and 5 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
| Best Fit Scorecard | |
|---|---|
| Costs | Good |
| Tracking Error | Typical |
| Bid/Ask Ratio | Good |
| Holdings Diversity | Excellent |
Fund Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the DB Emerging Market USD Liquid Balanced Index (the "underlying index"). The fund generally invests at least 80% of its total assets in emerging markets U.S. dollar-denominated government bonds that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of liquid emerging market U.S. dollar-denominated government bonds. The fund is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close | $28.38 | Expense Ratio | 0.50% |
| YTD Return | 7.5% | Avg. 30-Day Volume | 1,400,082 |
| 1-Year Return | 4.5% | Market Cap | Loading... |
| Bid | $28.44 | Shares Outstanding | 75,400,000 |
| Ask | $28.45 | Dividends | $1.36 |
| Top 10 Holdings | |
|---|---|
| Romania Medium Term Nts Reg S (—) | 3.25% |
| Romania Medium Term Nts Reg S (—) | 3.24% |
| Korea Rep (—) | 3.18% |
| Korea Rep (—) | 3.05% |
| Hungary Rep (—) | 2.23% |
| Hungary Rep (—) | 2.21% |
| Poland Rep (—) | 2.20% |
| Hungary Rep (—) | 2.16% |
| South Africa Rep (—) | 2.15% |
| Panama Rep (—) | 2.15% |
| % of Total Holdings | 25.80% |
