PSI
PSI Fund Description
The PowerShares Dynamic Semiconductors Portfolio ETF uses a quantitative model to select and weight semiconductor companies.
PSI Factset Analytics Insight
PSI attempts to beat the industry by selecting and weighting 30 semiconductor companies using a proprietary, quantitative methodology that focuses on risk factors, style classification and stock valuation. In a heavily concentrated industry dominated by Intel (which makes up a large portion of our neutral benchmark), PSI tilts firmly toward smaller growth companies so its weighted average market cap is only a fraction of that of our benchmark. PSI is more expensive than its segment peers, and its poor liquidity makes it particularly expensive to access.
PSI MSCI ESG Analytics Insight
The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of April 22, 2018 the PowerShares Dynamic Semiconductors Portfolio MSCI ESG Fund Quality Score is 4.70 out of 10.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. PSI ranks in the 18th percentile within its peer group and in the 23th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
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PSI Top 10 Countries
PSI Top 10 Sectors
PSI Top 10 Holdings View All
PSI Summary Data
PSI Portfolio Data
PSI Index Data
Related ETFs to PSI
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PSI Portfolio Management
PSI Tax Exposures
PSI Fund Structure
PSI Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of PSI. PSI is rated a 5 out of 5.
PSI Tradability
PSI Sector/Industry BreakdownView All
PSI Top 10 HoldingsView All
PSI Geographic Exposure
PSI Performance Statistics
PSI MSCI ESG Ratings
PSI BENCHMARK COMPARISON
- PSI
- 30 Holdings
- Segment Benchmark
- 50 Constituents
- Shared Holdings
- 18 (Count)
- 38.90% (Weight)
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Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.