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PowerShares FTSE RAFI Emerging Markets Portfolio (PXH)

13.05
Delayed Data
As of Feb 05
 -0.13 / -0.99%
Today’s Change
11.75
Today|||52-Week Range
21.29
-6.38%
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.

No recent news for PowerShares FTSE RAFI Emerging Markets Portfolio.

Performance

1 month-4.11% 3 years-14.40%
3 months-17.09% 5 years-10.37%
1 year-29.50% Since inception-5.69%
Data through 02/06/2016

Quote Details

Previous close$13.18
Open day’s range13.00 – 13.18
Net asset value (NAV)13.06 (02/05/2016)
Daily volume102,699
Average volume (3 months)279,247
Data as of 4:00pm ET, 02/05/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

 PXHCategory
Performance 5-yr return-10.37%-6.22%
Expense Gross exp ratio0.49%0.59%
Risk 5 year sharpe ratio-0.42-0.28
Net assets$277.6M$1.1B
Average market cap$19.1B$17.9B
Average P/E8.712.2
Dividend / Share--0.33%

Competitors

GMM SPDR® S&P Emerging Markets ETF
IEMG iShares Core MSCI 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
OGZPY Gazprom3.32%
-- 3.32%
-- 2.85%
-- 2.71%
-- 2.64%
-- 2.59%
LUKOY NK Lukoil PAO2.55%
SBRCY Sberbank Rossii PAO2.37%
-- 1.99%
-- 1.80%

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