| 40.86 Data as of 3:15pm ET |  +0.2232 / +0.55%Today’s Change | 35.60 Today|||52-Week Range 44.78 | -5.43% Year-to-Date |
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.
| Emerging Markets Infrastructure Portfolio (PXR) Shares Cross Below 200 DMA May 16 / TheStreet.com |
| 1 month | +1.12% | 3 years | +4.62% | |
| 3 months | -5.67% | 5 years | -- | |
| 1 year | +12.28% | Since inception | +15.89% |
| Previous close | $40.64 |
| Open day’s range | 40.62 – 40.86 |
| Net asset value (NAV) | 40.74 (05/20/2013) |
| Daily volume | 3,322 |
| Average volume (3 months) | 11,242 |
| PXR | Category | |
|---|---|---|
| Performance 5-yr return | -- | +1.53% |
| Expense Gross exp ratio | 0.75% | 0.61% |
| Risk 5 year sharpe ratio | -- | 0.11 |
| Net assets | $102.1M | $2.8B |
| Average market cap | $4.8B | $19.7B |
| Average P/E | 13.5 | 12.9 |
| Dividend / Share | -- | 0.35% |
| GMM SPDR S&P Emerging Markets ETF |
| SCHE Schwab Emerging Markets Equity ETF |
| VWO Vanguard FTSE Emerging Markets ETF |
| Industrial materials | 90.80% |
| Consumer goods | 4.02% |
| Utilities | 2.74% |
| Energy | 1.62% |
| Financial service | 0.81% |
| -- Anhui Conch Cement Company Limited H Shares | 3.54% |
| -- Taiwan Cement Corp. | 3.47% |
| -- ABB, Ltd. | 3.46% |
| CAT Caterpillar Inc | 3.29% |
| VALE Vale SA ADR | 3.14% |
| -- Atlas Copco AB | 3.06% |
| -- Empresas ICA, S.A.B. de C.V. | 2.71% |
| -- Asia Cement Corporation | 2.33% |
| CX Cemex, S.A.B. de C.V. ADR | 2.28% |
| -- Jiangxi Copper Company Limited H Shares | 2.18% |
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