PowerShares Emerging Markets Infrastructure Portfolio (PXR)

38.07
Data as of Apr 17
 +0.4199 / +1.12%
Today’s Change
34.15
Today|||52-Week Range
42.07
-0.18%
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+6.79% 3 years-9.83%
3 months+1.91% 5 years+8.96%
1 year-3.68% Since inception+11.93%
Data through 04/18/2014

Quote Details

Previous close$37.65
Open day’s range37.84 – 38.07
Net asset value (NAV)37.90 (04/17/2014)
Daily volume1,708
Average volume (3 months)7,479
Data as of 3:39pm ET, 04/17/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 PXRCategory
Performance 5-yr return+8.96%+12.76%
Expense Gross exp ratio0.76%0.59%
Risk 5 year sharpe ratio0.560.65
Net assets$48.2M$1.8B
Average market cap$4.4B$19.2B
Average P/E13.511.6
Dividend / Share--0.34%

Competitors

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

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 Company Limited H Shares4.11%
-- Taiwan Cement Corp.3.30%
VALE Vale SA ADR3.00%
CAT Caterpillar Inc2.85%
-- Atlas Copco AB Class A2.82%
-- ABB, Ltd.2.82%
-- Promotora Y Operadora de Infraestructura, S.A.B. de C.V.2.65%
CX Cemex, S.A.B. de C.V. ADR2.40%
-- China Communications Construction Co., Ltd. H Shares2.39%
-- Asia Cement Corporation2.23%

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