PSI

PowerShares Dynamic Semiconductors Portfolio
B

64
  • 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 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.

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

PSI Top 10 Sectors

PSI Top 10 Holdings View All

PSI Summary Data

PowerShares
06/23/05
Open-Ended Fund
0.63%
$337.10M
$3.54M
0.08%

PSI Portfolio Data

$45.73B
28.28
3.77
0.21%
06/18/18
30

PSI Index Data

Tiered
Multi-Factor
Thomson Reuters US Semiconductors

Related ETFs to PSI

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

PSI Portfolio Management

0.63%
-1.01%
-0.81%
-1.27%

PSI Tax Exposures

20.00% / 39.60%
--
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
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PSI Factset Analytics Block Liquidity

As of 04/23/18
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

65,840
$3.54M
63,814
$3.33M
0.08%
$0.04
0.03%
0.30% / -0.23%
None
100.00%
50,000
1.28
0.02%
0.21%
--
$50.53
5

PSI Geographic Exposure

PSISegment Benchmark
100.00% 100.00%

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

PSI Performance Statistics

0.87
1.06
0.88
1.12
0.62%
Thomson Reuters US Semiconductors

PSI MSCI ESG Ratings

4.70 / 10
18.33
23.14
--
5.51%
98.58

PSI BENCHMARK COMPARISON

    PSI
    30 Holdings
    Segment Benchmark
    50 Constituents
    Shared Holdings
    18 (Count)
     
    38.90% (Weight)
PSISegment Benchmark
113.68 B 45.73 B
87.16% 51.00%
9.61% 27.28%
3.11% 21.71%
0.12% 0.00%
1.38% 0.99%
-- Medium