PSAU - Global Gold and Precious Metals Portfolio

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.

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PSAU - Profile


Summary Data for PSAU

52 Week Lo: $17.50 52 Week Hi: $25.64
AUM: $26.3 M Shares: 1.2 M
Avg. Volume (1 month) 7,300 Avg. Volume (3 month) 7,608
Filings Data as of:

PSAU - Holdings

Top Ten Holdings

  1. Goldcorp Inc GG: 8.10%
  2. Barrick Gold Corp ABX: 7.70%
  3. Newmont Mining Corp NEM: 7.26%
  4. Silver Wheaton Corp SLW: 5.32%
  5. Agnico Eagle Mines Ltd AEM: 4.64%
  6. Newcrest Mining Ltd NCMGF: 4.36%
  7. Franco-Nevada Corp FNV: 4.22%
  8. Yamana Gold Inc AUY: 4.19%
  9. Randgold Resources Ltd RGORF: 3.88%
  10. Anglogold Ashanti Ltd AULGF: 3.71%
%Assets in Top 10: 53.38%
Total Holdings: 88.0

PSAU Asset Allocation


Asset Percentage
U.S. Stocks 12.8%
International Stocks 86.99%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.21%
Other 0.0%

PSAU Sector Breakdown


Sector Percentage
Basic Materials 99.41%
Industrials 0.38%
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 35.33%
Medium 50.09%
Small 13.41%
Micro 0.96%

PSAU Region Breakdown


Region Percentage
Canada 56.04%
Africa 12.81%
U.S. 12.8%
Europe 8.78%
Australia 5.29%
Latin America 1.86%
Asia (Emerging) 1.29%
Asia (Developed) 0.57%
Japan 0.34%
Middle East 0.0%
Region Percentage
Developed 83.51%
Emerging 16.28%

PSAU Country Breakdown


Country Percentage
Canada 56.04%
Turkey 0.31%
South Africa 12.81%
United States 12.8%
United Kingdom 8.47%
Australia 5.29%
Mexico 1.86%
China 1.29%
Hong Kong 0.53%
Japan 0.34%
Other 0.26%
© 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.

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.

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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.

PSAU - Fundamentals

PSAU Performance

1 Week Return: 3.20%
2 Week Return: 0.93%
4 Week Return: 4.05%
13 Week Return: 11.08%
26 Week Return: 13.17%
YTD Return: 23.88%
1 Year Return: 3.55%
3 Year Return: -51.79%
5 Year Return: -23.64%

PSAU Expenses & Fees

PSAU Valuation

P/E Ratio: 13.02
Beta: 3.33
20 Day Moving Average: $22.60
60 Day Moving Average: $21.16

PSAU Dividend

Annual Dividend Rate: $0.13
Dividend Date: 2014-06-20
Dividend: $0.03
Annual Dividend Yield %: 0.58%

PSAU Volatility

5 Day Volatility: 128.14%
20 Day Volatility: 24.10%
50 Day Volatility: 24.36%
200 Day Volatility: 25.93%
Standard Deviation: 1.59%

PSAU - Technicals

PSAU Technicals

20 Day MA: $22.60
60 Day MA: $21.16
MACD 15 Period: 0.14
MACD 100 Period: 1.61
Williams % Range 10 Day: 49.29
Williams % Range 20 Day: 42.07
RSI 10 Day: 57
RSI 20 Day: 59
RSI 30 Day: 58
Ultimate Oscillator: 50

PSAU Bollinger Bands

Lower Bollinger (10 Day): $22.30
Upper Bollinger (10 Day): $23.25
Lower Bollinger (20 Day): $21.97
Upper Bollinger (20 Day): $23.18
Lower Bollinger (30 Day): $20.25
Upper Bollinger (30 Day): $23.89

PSAU Support & Resistance

Support Level 1: $22.54
Support Level 2: $22.22
Resistance Level 1: $23.09
Resistance Level 2: $23.32

PSAU Stochastic

Stochastic Oscillator %D (1 Day): 70.48
Stochastic Oscillator %D (5 Day): 72.20
Stochastic Oscillator %K (1 Day): 62.64
Stochastic Oscillator %K (5 Day): 59.84

PSAU Volatility

5 Day Volatility: 128.14%
20 Day Volatility: 24.10%
50 Day Volatility: 24.36%
200 Day Volatility: 25.93%
Standard Deviation: 1.59%

PSAU - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Commodity Producers Equities 0.75 2008-09-18 Invesco PowerShares ETF +23.88%

PSAU Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B-
Expenses C
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for PSAU on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Commodity Producers Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

PSAU Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for PSAU, as well as the A+ Overall Rated ETF in PSAU's Category. 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.

ETFdb Analyst Report for PSAU

This ETF gives investors an opportunity to achieve exposure to gold and other precious metals without holding the physical metal or encountering the nuances of a futures-based strategy. For investors looking to bet on increased demand for gold and other precious metals, PSAU is a nice option. PSA...

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