PowerShares Emerging Markets Sovereign Debt Portfolio (PCY)

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#4

Best Fit Emerging Markets Debt Funds ETFs

U.S. News evaluated 8 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.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Good
Tracking Error Typical
Bid/Ask Ratio Typical
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 05.21.2013

Previous Close $30.32 Expense Ratio 0.50%
YTD Return 2.1% Avg. 30-Day Volume 829,061
1-Year Return 13.5% Market Cap Loading...
Bid $30.24 Shares Outstanding 85,600,000
Ask $30.26 Dividends $1.38
Top 10 Holdings
Romania Medium Term Nts Reg S (—) 3.22%
Romania Medium Term Nts Reg S (—) 3.21%
Korea Rep (—) 3.07%
Korea Rep (—) 2.98%
Sri Lanka Rep (—) 2.19%
Panama Rep (—) 2.17%
Hungary Rep (—) 2.16%
Republic Of Turkey (—) 2.15%
Indonesia Rep (—) 2.14%
Sri Lanka Rep (—) 2.14%
% of Total Holdings 25.40%

Sector Breakdown

Geographic Breakdown

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Best Fit Emerging Markets Debt Funds

1

SPDR Barclays Emerging Markets Local Bond ETF (EBND)

2

Market Vectors Emerging Markets Local Currency Bond ETF (EMLC)

3

iShares Emergine Markets Local Currency Bond Fund (LEMB)

4

PowerShares Emerging Markets Sovereign Debt Portfolio (PCY)

See full rankings for Emerging Markets Debt Funds

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