PowerShares Emerging Markets Infrastructure Portfolio (PXR)

35.29
Data as of 2:05pm ET
 -0.68 / -1.89%
Today’s Change
34.28
Today|||52-Week Range
39.77
-1.86%
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-0.99% 3 years-4.17%
3 months-1.33% 5 years-0.91%
1 year+2.50% Since inception+9.70%
Data through 01/30/2015

Quote Details

Previous close$35.97
Open day’s range35.22 – 35.49
Net asset value (NAV)35.86 (01/29/2015)
Daily volume3,626
Average volume (3 months)4,591
Data as of 2:05pm ET, 01/30/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 PXRCategory
Performance 5-yr return-0.91%+0.37%
Expense Gross exp ratio0.76%0.59%
Risk 5 year sharpe ratio0.020.12
Net assets$34.5M$1.8B
Average market cap$4.9B$17.5B
Average P/E14.112.9
Dividend / Share--0.36%

Competitors

EEMV iShares MSCI Emerging Markets Minimum Vo...
GMM SPDR® S&P Emerging Markets 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
-- China Communications Construction Co Ltd H Shares3.45%
-- Anhui Conch Cement Co Ltd H Shares3.15%
-- ABB Ltd2.92%
CAT Caterpillar Inc2.89%
-- Atlas Copco AB Class A2.86%
-- Taiwan Cement Corp2.85%
-- Guangzhou Shipyard International Co Ltd H Shares2.41%
CX Cemex SAB de CV ADR2.28%
VALE Vale SA ADR2.21%
-- Ctci Corp2.18%

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