PSTL - Global Steel Portfolio

Description: The Index is designed to measure the overall performance of globally traded securities of the largest and most liquid companies involved in the manufacturing and storage of iron and steel products.

Last Updated:

This ETF is no longer active. See active ETFs in the Commodity Producers Equities ETFdb Category.

PSTL - Profile


Summary Data for PSTL

52 Week Lo: $11.94 52 Week Hi: $17.46
AUM: $2.1 M Shares: 0.2 M
Avg. Volume (1 month) 1,758 Avg. Volume (3 month) 1,588
Filings Data as of:

PSTL - Holdings

Top Ten Holdings

  1. Nippon Steel & Sumitomo Metal Corporation 5401: 8.27%
  2. Vale SA CIVAF: 8.24%
  3. POSCO 005490: 7.68%
  4. ArcelorMittal SA AMSYF: 7.42%
  5. Nucor Corp. NUE: 6.50%
  6. JFE Holdings, Inc. 5411: 4.26%
  7. Fortescue Metals Group Ltd FMG: 4.14%
  8. China Steel Corporation 2002: 3.85%
  9. ThyssenKrupp AG TKA: 3.80%
  10. Cliffs Natural Resources Inc. CLF: 2.75%
%Assets in Top 10: 56.92%
Total Holdings: 67.0

PSTL Asset Allocation


Asset Percentage
U.S. Stocks 21.44%
International Stocks 77.1%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.44%
Other 1.01%

PSTL Sector Breakdown


Sector Percentage
Basic Materials 85.84%
Industrials 12.28%
Consumer Cyclical 0.43%
Financial Services 0.0%
Real Estate 0.0%
Consumer Defensive 0.0%
Communication Services 0.0%
Technology 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

PSTL Market Cap Breakdown


Market Cap Percentage
Giant 31.61%
Large 32.32%
Medium 27.85%
Small 4.55%
Micro 1.61%

PSTL Region Breakdown


Region Percentage
U.S. 21.44%
Japan 19.1%
Europe 18.39%
Asia (Developed) 15.58%
Latin America 13.07%
Australia 6.62%
Africa 2.75%
Asia (Emerging) 0.38%
Canada 0.0%
Middle East 0.0%
Region Percentage
Developed 81.19%
Emerging 17.36%

PSTL Country Breakdown


Country Percentage
United States 21.44%
Austria 1.95%
Japan 19.1%
Brazil 11.27%
South Korea 11.11%
Luxembourg 7.76%
Australia 6.62%
Germany 4.79%
Taiwan 4.48%
South Africa 2.75%
Other 8.73%
© 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.

PSTL - 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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PSTL - 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 PSTL relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

PSTL - Fundamentals

PSTL Performance

1 Week Return: -6.01%
2 Week Return: -6.32%
4 Week Return: -3.56%
13 Week Return: 10.74%
26 Week Return: 9.65%
YTD Return: -3.36%
1 Year Return: -17.54%
3 Year Return: -30.92%
5 Year Return: n/a

PSTL Expenses & Fees

PSTL Valuation

P/E Ratio: n/a
Beta: -2.01
20 Day Moving Average: $14.66
60 Day Moving Average: $14.15

PSTL Dividend

Annual Dividend Rate: $0.27
Dividend Date: 2012-12-21
Dividend: $0.07
Annual Dividend Yield %: 1.93%

PSTL Volatility

5 Day Volatility: 72.76%
20 Day Volatility: 19.22%
50 Day Volatility: 22.27%
200 Day Volatility: 33.26%
Standard Deviation: 1.51%

PSTL - Technicals

PSTL Technicals

20 Day MA: $14.66
60 Day MA: $14.15
MACD 15 Period: -0.60
MACD 100 Period: 0.37
Williams % Range 10 Day: 100.00
Williams % Range 20 Day: 100.00
RSI 10 Day: 33
RSI 20 Day: 44
RSI 30 Day: 48
Ultimate Oscillator: 28

PSTL Bollinger Bands

Lower Bollinger (10 Day): $13.85
Upper Bollinger (10 Day): $15.30
Lower Bollinger (20 Day): $14.07
Upper Bollinger (20 Day): $15.25
Lower Bollinger (30 Day): $14.18
Upper Bollinger (30 Day): $15.21

PSTL Support & Resistance

Support Level 1: $14.08
Support Level 2: $14.08
Resistance Level 1: $14.08
Resistance Level 2: $14.08

PSTL Stochastic

Stochastic Oscillator %D (1 Day): 38.47
Stochastic Oscillator %D (5 Day): 10.25
Stochastic Oscillator %K (1 Day): 35.84
Stochastic Oscillator %K (5 Day): 21.28

PSTL Volatility

5 Day Volatility: 72.76%
20 Day Volatility: 19.22%
50 Day Volatility: 22.27%
200 Day Volatility: 33.26%
Standard Deviation: 1.51%

PSTL - ETFdb Realtime Rating & Analyst Report

This ETF is closed

PSTL is a passive ETF that seeks to replicate NASDAQ OMX Global Steel Index. The Index is designed to measure the overall performance of globally traded securities of the largest and most liquid companies involved in the manufacturing and storage of iron and steel products.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Commodity Producers Equities 0.75 2008-09-18 Invesco PowerShares ETF -3.36%

PSTL Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a
Expenses n/a
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 PSTL 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.

PSTL 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 PSTL, as well as the A+ Overall Rated ETF in PSTL'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 PSTL

This ETF gives investors targeted commodity exposure through a portfolio of equities involved in the manufacturing and storage of iron and steel products. Heavy international exposure give PSTL an advantage in capturing the increasing demand from developing markets as the global economic recovery...

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