| 21.43 Data as of May 24 |  -0.24 / -1.11%Today’s Change | 19.01 Today|||52-Week Range 23.33 | -6.09% Year-to-Date |
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield of the FTSE RAFI Emerging Index. The fund invests 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 ("FTSE" or the "Index Provider") that comprise the underlying index and American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on the securities in the underlying index.
| 1 month | +0.66% | 3 years | +3.85% | |
| 3 months | -2.96% | 5 years | -1.59% | |
| 1 year | +12.62% | Since inception | -1.40% |
| Previous close | $21.67 |
| Open day’s range | 21.36 – 21.51 |
| Net asset value (NAV) | 21.43 (05/24/2013) |
| Daily volume | 185,335 |
| Average volume (3 months) | 96,806 |
| PXH | Category | |
|---|---|---|
| Performance 5-yr return | -1.59% | +1.53% |
| Expense Gross exp ratio | 0.49% | 0.61% |
| Risk 5 year sharpe ratio | 0.09 | 0.11 |
| Net assets | $375.6M | $2.8B |
| Average market cap | $27.1B | $19.7B |
| Average P/E | 8.9 | 12.9 |
| Dividend / Share | -- | 0.35% |
| VWO Vanguard FTSE Emerging Markets ETF |
| SCHE Schwab Emerging Markets Equity ETF |
| GMM SPDR S&P Emerging Markets ETF |
| Energy | 31.33% |
| Financial service | 24.45% |
| Industrial materials | 14.33% |
| Telecommunication | 8.94% |
| Consumer goods | 7.71% |
| OGZPY OAO Gazprom ADR | 5.06% |
| -- Petroleo Brasileiro SA Petrobras | 3.41% |
| LUKOY OAO Lukoil ADR | 3.32% |
| -- Petroleo Brasileiro SA Petrobras | 3.25% |
| -- China Construction Bank Corp H Shares | 2.56% |
| -- China Mobile Ltd. | 2.13% |
| -- Industrial And Commercial Bank Of China Ltd. H Shares | 2.08% |
| -- Taiwan Semiconductor Manufacturing Co Ltd | 2.00% |
| -- Bank Of China Ltd. H Shares | 1.76% |
| IBN ICICI Bank Ltd ADR | 1.68% |
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