Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

PowerShares FTSE RAFI Emerging Markets Portfolio (PXH)

18.45
Delayed Data
As of 12:03pm ET
 +0.14 / +0.76%
Today’s Change
11.75
Today|||52-Week Range
19.13
+32.35%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the FTSE RAFI Emerging Markets Index. The fund will invest at least 90% of its total assets in securities of companies domiciled in countries that are classified as emerging markets within the country classification definition of FTSE International Limited that comprise the underlying index, as well as ADRs and GDRs that are based on the securities in the index. The index is designed to track the performance of securities of companies domiciled in emerging market countries with the highest ranking cumulative score ("Fundamental Value").

No recent news for PowerShares FTSE RAFI Emerging Markets Portfolio.

Performance

1 month+0.55% 3 years-1.21%
3 months+0.12% 5 years-0.17%
1 year+25.62% Since inception-1.53%
Data through 12/07/2016

Quote Details

Previous close$18.31
Open day’s range18.38 – 18.51
Net asset value (NAV)18.17 (12/06/2016)
Daily volume58,801
Average volume (3 months)222,140
Data as of 12:03pm ET, 12/07/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

 PXHCategory
Performance 5-yr return-0.17%+3.68%
Expense Gross exp ratio0.49%1.50%
Risk 5 year sharpe ratio0.080.13
Net assets$617.2M$1.2B
Average market cap$27.5B$21.6B
Average P/E11.415.4
Dividend / Share--0.10%

Competitors

ADRE BLDRS Emerging Markets 50 ADR Index Fund
GMM SPDR® S&P Emerging Markets ETF
SCHE Schwab Emerging Markets Equity ETF™

Holdings

Top 5 Sectors
Portfolio weighting
Energy 31.33%
Financial service 24.45%
Industrial materials 14.33%
Telecommunication 8.94%
Consumer goods 7.71%
Top 10 Holdings
Portfolio weighting
-- 5.19%
-- 5.03%
-- 3.46%
-- 3.02%
-- 2.67%
LUKOY NK Lukoil PAO2.47%
-- 2.47%
OGZPY Gazprom2.29%
-- 2.25%
-- 2.21%