PowerShares FTSE RAFI Emerging Markets Portfolio (PXH)

22.08
Delayed Data
As of May 25
 -0.05 / -0.23%
Today’s Change
19.49
Today|||52-Week Range
25.32
-1.12%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFI Emerging Markets Index (the "underlying 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 underlying index. The underlying index is designed to track the performance of securities of companies domiciled in emerging market countries with the highest ranking cumulative score.

No recent news for PowerShares FTSE RAFI Emerging Markets Portfolio.

Performance

1 month-2.04% 3 years+5.31%
3 months-8.55% 5 years+3.42%
1 year+13.20% Since inception+0.83%
Data through 05/26/2018

Quote Details

Previous close$22.13
Open day’s range22.02 – 22.15
Net asset value (NAV)22.11 (05/25/2018)
Daily volume101,497
Average volume (3 months)261,738
Data as of 8:00pm ET, 05/25/2018

Peer Comparisonvs. Diversified emerging mkts ETFs

 PXHCategory
Performance 5-yr return+3.42%+4.45%
Expense Gross exp ratio0.51%1.40%
Risk 5 year sharpe ratio0.270.30
Net assets$1.1B$1.7B
Average market cap$33.6B$32.6B
Average P/E10.914.9
Dividend / Share--0.15%

Competitors

XSOE WisdomTree Emerging Markets ex-State-Own...
IEMG iShares Core MSCI Emerging Markets ETF
SPEM SPDR® Portfolio Emerging Markets 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
-- 4.47%
-- 2.81%
-- 2.76%
INDA iShares MSCI India ETF2.34%
OGZPY Gazprom2.31%
-- 2.30%
-- 2.23%
-- 1.96%
-- 1.87%
LUKOY NK Lukoil PAO1.86%