Market Tracker

04/16 9:37am ET

PowerShares Global Gold & Precious Metals Portfolio (PSAU)

20.60
Data as of Apr 15
 0.00 / 0.00%
Today’s Change
17.54
Today|||52-Week Range
26.50
+11.33%
Year-to-Date

Investment Objective

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.

Performance

1 month-11.26% 3 years-24.75%
3 months+8.26% 5 years-3.68%
1 year-13.07% Since inception-3.93%
Data through 04/16/2014

Quote Details

Previous close$20.60
Open day’s range-- – --
Net asset value (NAV)20.70 (04/15/2014)
Daily volume120
Average volume (3 months)14,941
Data as of 04/15/2014

Peer Comparisonvs. Equity precious metals ETFs

 PSAUCategory
Performance 5-yr return-3.68%-6.38%
Expense Gross exp ratio0.75%0.59%
Risk 5 year sharpe ratio0.01-0.03
Net assets$25.6M$984.3M
Average market cap$5.2B$4.0B
Average P/E----
Dividend / Share--0.31%

Competitors

SIL Global X Silver Miners ETF
GGGG Global X Pure Gold Miners ETF
GDXJ Market Vectors Junior Gold Miners ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- Goldcorp, Inc.7.84%
-- Barrick Gold Corporation7.55%
NEM Newmont Mining Corporation7.30%
-- Silver Wheaton Corporation5.13%
-- Newcrest Mining Limited4.44%
-- Anglogold Ashanti Ltd4.24%
-- Randgold Resources Ltd4.07%
-- Franco-Nevada Corp3.88%
-- Impala Platinum Holdings3.83%
-- Yamana Gold Inc3.78%