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PSI

PSI

PowerShares Dynamic Semiconductors Portfolio
CLOSING PRICECHANGE (%)VOLUME
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B

60
  • Overview
  • Efficiency
  • Tradability
  • Fit

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 October 19, 2017 the PowerShares Dynamic Semiconductors Portfolio MSCI ESG Fund Quality Score is 4.33 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 10th percentile within its peer group and in the 16th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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PSI Top 10 Countries

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PSI Top 10 Holdings View All

PSI Summary Data

PowerShares
06/23/05
Open-Ended Fund
0.63%
$343.07M
$2.86M
0.13%

PSI Portfolio Data

$33.66B
25.73
3.33
0.45%
12/15/17
30

PSI Index Data

Dynamic Semiconductor Intellidex Index
Tiered
Multi-Factor
Thomson Reuters US Semiconductors

Related ETFs to PSI

FTXL, SOXX, XSD
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

PSI Portfolio Management

0.63%
-1.1%
-0.92%
-1.34%

PSI Tax Exposures

20% / 39.6%
--
Qualified dividends
No

PSI Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
15:59:3452.27185
15:48:0852.25300
15:39:0452.30100
15:26:4152.3650
15:26:3852.3650
15:26:2852.36100
15:25:5652.38100
15:25:5652.38100
14:57:3052.391,100
14:57:2652.39200
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

PSI Factset Analytics Block Liquidity

As of 10/20/17
5
4
3
2
1

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

59,434
$2.86M
59,429
$2.79M
0.13%
$0.06
0.05%
0.25% / -0.2%
None
100%
50,000
1.19
0.02%
0.22%
--
$52.07
5

PSI Geographic Exposure

PSISegment Benchmark
99.68% 100.00%
0.32% --

PSISegment Benchmark
99.68% 100.00%
0.00% / 0.00% 0.00% / 0.00%

PSI Performance Statistics

0.86
1.17
1.03
1.23
0.51%
Thomson Reuters US Semiconductors

PSI MSCI ESG Ratings

4.33 / 10
9.55
15.63
--
8.87%
78.66

PSI BENCHMARK COMPARISON

    PSI
    30 Holdings
    Segment Benchmark
    52 Constituents
    Shared Holdings
    18 (Count)
     
    42.82% (Weight)
PSISegment Benchmark
84.31% 50.41%
11.73% 30.37%
3.79% 19.22%
0.17% 0.00%
1.52% 0.95%
-- Medium