Market Tracker

03/16 5:15pm ET

PowerShares Chinese Yuan Dim Sum Bond Portfolio (DSUM)

Delayed Data
As of Mar 16
 -0.0965 / -0.40%
Today’s Change
Today|||52-Week Range
DSUM Regular Dividend: DSUM will begin trading ex-dividend today with a $0.0771 dividend payable to shareholders of record as of 03/20/18.

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the FTSE Custom Dim Sum (Offshore CNY) Bond Index (the "underlying index"). The fund generally invests at least 80% of its total assets in Chinese Renminbi ("RMB")-denominated bonds that comprise the underlying index. The underlying index measures the performance of RMB-denominated "Dim Sum" bonds that are issued and settled outside of mainland China. Dim Sum bonds are RMB-denominated and generally are issued in Hong Kong by a variety of entities ranging from governments to corporations.

No recent news for PowerShares Chinese Yuan Dim Sum Bond Portfolio.


1 month-0.44% 3 years+3.61%
3 months+5.19% 5 years+2.72%
1 year+13.41% Since inception+3.55%
Data through 03/17/2018

Quote Details

Previous close$24.31
Open day’s range24.16 – 24.35
Net asset value (NAV)24.22 (03/16/2018)
Daily volume8,607
Average volume (3 months)49,220
Data as of 3:48pm ET, 03/16/2018

Peer Comparisonvs. Emerging-markets local-currency bond ETFs

Performance 5-yr return+2.72%-1.43%
Expense Gross exp ratio0.45%1.17%
Risk 5 year sharpe ratio0.50-0.01
Net assets$100.4M$449.2M
Average market cap--$382.9M
Average P/E--15.1
Dividend / Share--0.06%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.19%
-- 4.02%
-- 4.01%
-- 4.01%
-- 4.01%
-- 3.99%
-- 3.99%
-- 3.98%
-- 3.93%
-- 2.49%