Market Tracker

08/20 4:31am ET

PowerShares Global Gold and Precious Metals Portfolio (PSAU)

22.94
Data as of Aug 19
 -0.051 / -0.22%
Today’s Change
17.54
Today|||52-Week Range
25.78
+23.97%
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-0.18% 3 years-21.49%
3 months+12.18% 5 years-4.78%
1 year-4.63% Since inception-2.11%
Data through 08/20/2014

Quote Details

Previous close$22.99
Open day’s range-- – --
Net asset value (NAV)22.79 (08/19/2014)
Daily volume2,993
Average volume (3 months)9,042
Data as of 08/19/2014

Peer Comparisonvs. Equity precious metals ETFs

 PSAUCategory
Performance 5-yr return-4.78%-5.53%
Expense Gross exp ratio0.75%0.59%
Risk 5 year sharpe ratio-0.05-0.07
Net assets$25.5M$964.4M
Average market cap$5.7B$4.1B
Average P/E----
Dividend / Share--0.30%

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 Inc8.11%
-- Barrick Gold Corp7.75%
NEM Newmont Mining Corp7.16%
-- Silver Wheaton Corp5.39%
-- Agnico Eagle Mines Ltd4.59%
-- Newcrest Mining Ltd4.48%
-- Yamana Gold Inc4.43%
-- Franco-Nevada Corp4.25%
-- Randgold Resources Ltd4.11%
-- Anglogold Ashanti Ltd3.81%