Market Tracker

11/21 11:21am ET

PowerShares Global Gold and Precious Metals Portfolio (PSAU)

17.30
Data as of 10:56am ET
 +0.328 / +1.93%
Today’s Change
14.34
Today|||52-Week Range
23.65
-6.52%
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.

No recent news for PowerShares Global Gold and Precious Metals Portfolio.

Performance

1 month-12.19% 3 years-30.45%
3 months-32.83% 5 years-15.76%
1 year-22.60% Since inception-7.85%
Data through 11/14/2014

Quote Details

Previous close$16.97
Open day’s range17.07 – 17.40
Net asset value (NAV)15.63 (11/13/2014)
Daily volume4,727
Average volume (3 months)14,562
Data as of 10:56am ET, 11/21/2014

Peer Comparisonvs. Equity precious metals ETFs

 PSAUCategory
Performance 5-yr return-15.76%-12.35%
Expense Gross exp ratio0.75%0.59%
Risk 5 year sharpe ratio-0.32-0.34
Net assets$18.3M$879.4M
Average market cap$4.1B$3.0B
Average P/E----
Dividend / Share--0.30%

Competitors

SIL Global X Silver Miners ETF
PLTM First Trust ISE Global Platinum Index Fu...
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 Inc7.84%
-- Barrick Gold Corp7.57%
NEM Newmont Mining Corp7.51%
-- Franco-Nevada Corp5.85%
-- Silver Wheaton Corp4.99%
-- Newcrest Mining Ltd4.55%
-- Randgold Resources Ltd4.10%
-- Agnico Eagle Mines Ltd3.61%
-- Eldorado Gold Corp3.22%
-- Impala Platinum Holdings Ltd3.10%