PSAU Global Gold and Precious Metals Portfolio

  • ETF
  • PSAU
  • Category
  • Commodity Producers Equities
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PSAU - Profile

Vitals

Investment Themes

Alternative ETFs in the Commodity Producers Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Index is designed to measure the overall performance of globally traded securities of the largest and most liquid companies involved in gold and other precious metals mining-related activities.

Realtime Rating

PSAU - Realtime Rating

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Realtime Rating Summary

PSAU is a passive ETF that seeks to replicate NASDAQ OMX Global Gold and Precious Metals Index. The Index is designed to measure the overall performance of globally traded securities of the largest and most liquid companies involved in gold and other precious metals mining-related activities.

The adjacent table gives investors an individual Realtime Rating for PSAU on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Commodity Producers Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

PSAU Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

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Emerging Market ETFs

PSAU In-Depth Analysis

The following tables and charts contain in-depth metrics for PSAU and compare it to similar peer ETFs within its ETFdb Category.

Holdings

PSAU - Holdings

Filings Data as of: Jul 05, 2015
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Concentration Analysis

This section compares how balanced and deep PSAU is relative to the peer group ETFdb Category.

Number of Holdings
PSAU Rank:
PSAU 67
Category Low
Category High
% Assets in Top 10
PSAU Rank:
PSAU 53.90%
Category Low
Category High

PSAU Asset Allocation

Asset Percentage
U.S. Stocks 13.31%
International Stocks 86.62%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.08%
Other 0.0%

PSAU Sector Breakdown

Sector Percentage
Basic Materials 99.45%
Industrials 0.47%
Financial Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Communication Services 0.0%
Consumer Cyclical 0.0%
Technology 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

PSAU Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 25.6%
Medium 56.42%
Small 16.14%
Micro 1.77%

PSAU Region Breakdown

Region Percentage
Canada 51.71%
U.S. 13.31%
Europe 12.24%
Africa 10.89%
Australia 7.46%
Asia (Emerging) 2.12%
Latin America 1.71%
Japan 0.47%
Asia (Developed) 0.0%
Middle East 0.0%

PSAU Market Tier Breakdown

Region Percentage
Developed 81.83%
Emerging 18.1%

PSAU Country Breakdown

Country Percentage
Canada 51.71%
Turkey 0.4%
United States 13.31%
South Africa 10.89%
United Kingdom 8.87%
Australia 7.46%
Russia 2.98%
China 2.12%
Mexico 1.71%
Japan 0.47%
Other 0.08%
Expense

PSAU - Expenses & Fees

This section compares the cost efficiency of PSAU to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
PSAU Rank:
PSAU 0.75%
Category Low
Category High

Commission Free Trading in PSAU

PSAU is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 16 other ETFs in the Commodity Producers Equities ETFdb Category that are also eligible for commission free trading:

Performance

PSAU - Performance

This section shows how PSAU has performed relative to its peer group ETFdb Category.

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1 Week Return
PSAU Rank:
PSAU -3.06%
Category Low
Category High
4 Week Return
PSAU Rank:
PSAU -20.58%
Category Low
Category High
13 Week Return
PSAU Rank:
PSAU -31.26%
Category Low
Category High
26 Week Return
PSAU Rank:
PSAU -37.74%
Category Low
Category High
Year to Date Return
PSAU Rank:
PSAU -24.47%
Category Low
Category High
1 Year Return
PSAU Rank:
PSAU -47.41%
Category Low
Category High
3 Year Return
PSAU Rank:
PSAU -63.59%
Category Low
Category High
5 Year Return
PSAU Rank:
PSAU -67.73%
Category Low
Category High
Charts

PSAU - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of PSAU relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

PSAU - Valuation

This section shows how the P/E multiple of PSAU compares to the peer group ETFdb Category.

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P/E Ratio
PSAU Rank:
No Ranking Available
Category Low
Category High

As of Jul 28, 2015

Dividend

PSAU - Dividend

This section shows how the dividend yield of PSAU compares to the peer group ETFdb Category.

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Annual Dividend Yield
PSAU Rank:
PSAU 0.80%
Category Low
Category High

As of Jul 28, 2015

Technicals

PSAU - Technicals

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PSAU Volatility Analysis

This section shows how the volatility of PSAU compares to the peer group ETFdb Category.

5 Day Volatility
PSAU Rank:
PSAU 142.55%
Category Low
Category High
20 Day Volatility
PSAU Rank:
PSAU 40.61%
Category Low
Category High
50 Day Volatility
PSAU Rank:
PSAU 30.97%
Category Low
Category High
200 Day Volatility
PSAU Rank:
PSAU 33.29%
Category Low
Category High
Beta
PSAU Rank:
PSAU -2.8
Category Low
Category High
Standard Deviation
PSAU Rank:
PSAU 2.32%
Category Low
Category High

PSAU Technicals

  • 20 Day MA: $13.66
  • 60 Day MA: $15.59
  • MACD 15 Period: -1.19
  • MACD 100 Period: -3.82
  • Williams % Range 10 Day: 84.50
  • Williams % Range 20 Day: 88.65
  • RSI 10 Day: 23
  • RSI 20 Day: 25
  • RSI 30 Day: 29
  • Ultimate Oscillator: 29

PSAU Bollinger Bands

  • Lower Bollinger (10 Day): $11.07
  • Upper Bollinger (10 Day): $14.34
  • Lower Bollinger (20 Day): $11.36
  • Upper Bollinger (20 Day): $16.03
  • Lower Bollinger (30 Day): $11.64
  • Upper Bollinger (30 Day): $17.14

PSAU Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $11.85
  • Resistance Level 1: n/a
  • Resistance Level 2: $12.15

PSAU Stochastic

  • Stochastic Oscillator %D (1 Day): 52.25
  • Stochastic Oscillator %D (5 Day): 28.75
  • Stochastic Oscillator %K (1 Day): 40.96
  • Stochastic Oscillator %K (5 Day): 19.25
Fact Sheet

PSAU - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.