PowerShares FTSE RAFI Emerging Markets Portfolio (PXH)

20.07
Data as of 3:58pm ET
 -0.16 / -0.79%
Today’s Change
17.92
Today|||52-Week Range
22.54
-2.05%
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 Developed ex U.S. Mid Small 1500 Index. The fund will invest at least 90% of its total assets in securities of small and medium capitalization companies that are classified as "developed" within the country classification definition of FTSE International Limited ("FTSE" or the "Index Provider"), excluding the United States, and that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on the securities in the underlying index.

Performance

1 month+8.87% 3 years-6.65%
3 months+2.89% 5 years+8.69%
1 year-0.60% Since inception-1.64%
Data through 04/23/2014

Quote Details

Previous close$20.23
Open day’s range19.96 – 20.11
Net asset value (NAV)20.25 (04/22/2014)
Daily volume49,365
Average volume (3 months)143,422
Data as of 3:58pm ET, 04/23/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 PXHCategory
Performance 5-yr return+8.69%+12.76%
Expense Gross exp ratio0.49%0.59%
Risk 5 year sharpe ratio0.560.65
Net assets$354.7M$1.8B
Average market cap$25.8B$19.2B
Average P/E8.311.6
Dividend / Share--0.34%

Competitors

GMM SPDR S&P Emerging Markets ETF
VWO Vanguard Emerging Markets Stock Index Fu...
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
OGZPY OAO Gazprom ADR4.84%
-- Petroleo Brasileiro SA Petrobras2.95%
-- China Construction Bank Corp H Shares2.63%
-- Petroleo Brasileiro SA Petrobras2.40%
-- Industrial And Commercial Bank Of China Ltd H Shares2.35%
LUKOY OAO Lukoil ADR2.29%
-- China Mobile Ltd2.04%
-- Taiwan Semiconductor Manufacturing Co Ltd2.03%
-- Reliance Industries Ltd ADR2.03%
-- Bank Of China Ltd. H Shares2.00%

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