PowerShares Emerging Markets Infrastructure Portfolio (PXR)

38.90
Data as of Aug 29
 -0.05 / -0.13%
Today’s Change
34.28
Today|||52-Week Range
39.77
+1.99%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S-Network Emerging Infrastructure Builders IndexSM. The fund invests at least 90% of its total assets in the equity securities of companies involved in the following sectors related to infrastructure construction and development in emerging market countries: 1) construction and engineering; 2) construction machinery; 3) construction materials; 4) diversified metals and mining; 5) heavy electrical equipment; 6) industrial machinery; and 7) steel, and that comprise the underlying index, as well as ADRs and GDRs.

No recent news for PowerShares Emerging Markets Infrastructure Portfolio.

Performance

1 month-1.14% 3 years-1.92%
3 months+4.05% 5 years+2.01%
1 year+10.91% Since inception+11.86%
Data through 08/30/2014

Quote Details

Previous close$38.95
Open day’s range38.85 – 39.02
Net asset value (NAV)39.16 (08/29/2014)
Daily volume7,572
Average volume (3 months)5,973
Data as of 3:21pm ET, 08/29/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 PXRCategory
Performance 5-yr return+2.01%+7.78%
Expense Gross exp ratio0.76%0.59%
Risk 5 year sharpe ratio0.210.39
Net assets$44.7M$2.1B
Average market cap$4.5B$20.0B
Average P/E13.713.4
Dividend / Share--0.34%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 90.80%
Consumer goods 4.02%
Utilities 2.74%
Energy 1.62%
Financial service 0.81%
Top 10 Holdings
Portfolio weighting
-- Anhui Conch Cement Co Ltd H Shares3.38%
-- Taiwan Cement Corp3.11%
-- Atlas Copco AB Class A2.95%
VALE Vale SA ADR2.87%
-- ABB Ltd2.81%
CAT Caterpillar Inc2.65%
CX Cemex SAB de CV ADR2.37%
-- Promotora Y Operadora de Infraestructura SAB de CV2.37%
-- China Communications Construction Co Ltd H Shares2.32%
-- Asia Cement Corp2.22%

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