(PIE) DWA Emerging Markets - Overview
Etf: Emerging, Equity, Large-Cap
Dividends
| Dividend Yield | 2.39% |
| Yield on Cost 5y | 2.37% |
| Yield CAGR 5y | 13.05% |
| Payout Consistency | 89.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 19.9% |
| Relative Tail Risk | 4.61% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.51 |
| Alpha | 30.27 |
| Character TTM | |
|---|---|
| Beta | 0.708 |
| Beta Downside | 0.640 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.69% |
| CAGR/Max DD | 0.54 |
Description: PIE DWA Emerging Markets January 07, 2026
The Invesco DWA Emerging Markets Momentum ETF (NASDAQ: PIE) is designed to track an index of large-cap equities domiciled in emerging-market countries, allocating at least 90 % of its assets to the constituent securities of that index. Its focus on momentum-styled selection aims to capture price-trend strength within the broader emerging-market universe.
Key data points (as of Q4 2025) include an expense ratio of 0.55 %, total assets under management of roughly $1.2 billion, and an average portfolio turnover of about 30 % annually. The fund’s top sector exposures are financials (≈ 22 %), technology (≈ 18 %) and consumer discretionary (≈ 15 %), reflecting the rapid digitalization and rising middle-class consumption in markets such as China, India and Brazil. Recent performance has been driven by a 5-year CAGR of ~ 7.8 % and a positive correlation (~ 0.45) with global commodity price movements, underscoring the importance of commodity-linked economies in the index.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform to assess risk-adjusted returns and factor exposures.
What is the price of PIE shares?
Over the past week, the price has changed by +0.95%, over one month by +4.58%, over three months by +8.64% and over the past year by +40.40%.
Is PIE a buy, sell or hold?
What are the forecasts/targets for the PIE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28.6 | 9.9% |
PIE Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 131.3m USD (131.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 131.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 131.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.52% (E(131.3m)/V(131.3m) * Re(8.52%) + (debt-free company))
Discount Rate = 8.52% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)