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PowerShares FTSE RAFI Emerging Markets Portfolio (PXH)

19.21
Delayed Data
As of 6:29pm ET
 -0.04 / -0.21%
Today’s Change
11.75
Today|||52-Week Range
19.31
+5.84%
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").

What Can Make EM ETFs a Winner in 2017?
Jan 06 / Zacks.com - Paid Partner Content
 

Performance

1 month+3.56% 3 years+1.73%
3 months+6.67% 5 years+0.72%
1 year+54.30% Since inception-0.94%
Data through 01/14/2017

Quote Details

Previous close$19.25
Open day’s range19.12 – 19.27
Net asset value (NAV)19.11 (01/13/2017)
Daily volume90,245
Average volume (3 months)253,386
Data as of 6:29pm ET, 01/17/2017

Peer Comparisonvs. Diversified emerging mkts ETFs

 PXHCategory
Performance 5-yr return+0.72%+1.61%
Expense Gross exp ratio0.49%1.50%
Risk 5 year sharpe ratio0.120.18
Net assets$658.0M$1.1B
Average market cap$27.2B$20.4B
Average P/E11.415.0
Dividend / Share--0.13%

Competitors

SCHE Schwab Emerging Markets Equity ETF™
GMM SPDR® S&P Emerging Markets ETF
VWO Vanguard FTSE Emerging Markets Index Fun...

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
-- 4.98%
-- 4.77%
-- 3.26%
-- 3.05%
LUKOY NK Lukoil PAO2.82%
-- 2.64%
OGZPY Gazprom2.41%
-- 2.34%
SBRCY Sberbank Rossii PAO2.18%
-- 2.15%