PowerShares Emerging Markets Infrastructure Portfolio (PXR)

39.00
Delayed Data
As of Feb 16
 +0.29 / +0.75%
Today’s Change
33.50
Today|||52-Week Range
41.00
+5.15%
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-2.09% 3 years+4.35%
3 months+9.24% 5 years-0.50%
1 year+12.92% Since inception+8.02%
Data through 02/17/2018

Quote Details

Previous close$38.71
Open day’s range38.73 – 39.33
Net asset value (NAV)38.50 (02/16/2018)
Daily volume4,009
Average volume (3 months)2,346
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Diversified emerging mkts ETFs

 PXRCategory
Performance 5-yr return-0.50%+4.09%
Expense Gross exp ratio0.75%1.42%
Risk 5 year sharpe ratio0.070.41
Net assets$21.9M$1.8B
Average market cap$6.6B$33.8B
Average P/E15.315.9
Dividend / Share--0.15%

Competitors

XSOE WisdomTree Emerging Markets ex-State-Own...
IEMG iShares Core MSCI Emerging Markets ETF
SPEM SPDR® Portfolio Emerging Markets 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
-- 3.47%
-- 2.82%
-- 2.58%
VALE Vale SA2.53%
-- 2.45%
-- 2.39%
CAT Caterpillar2.36%
-- 2.33%
-- 2.25%
-- 2.15%