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PowerShares FTSE RAFI Emerging Markets Portfolio (PXH)

17.43
Delayed Data
As of Jul 31
 +0.02 / +0.11%
Today’s Change
17.01
Today|||52-Week Range
23.35
-6.44%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the FTSE RAFI Developed ex U.S. Mid Small 1500 Index. The fund will invest at least 90% of its total assets in securities of small and medium capitalization companies that are classified as "developed" within the country classification definition of FTSE International Limited ("FTSE" or the "Index Provider"), excluding the United States, and that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on the securities in the underlying index.

No recent news for PowerShares FTSE RAFI Emerging Markets Portfolio.

Performance

1 month-9.21% 3 years-2.69%
3 months-15.99% 5 years-2.65%
1 year-17.88% Since inception-2.84%
Data through 08/01/2015

Quote Details

Previous close$17.41
Open day’s range17.39 – 17.59
Net asset value (NAV)17.44 (07/31/2015)
Daily volume62,411
Average volume (3 months)178,412
Data as of 3:57pm ET, 07/31/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 PXHCategory
Performance 5-yr return-2.65%+2.19%
Expense Gross exp ratio0.49%0.58%
Risk 5 year sharpe ratio0.130.21
Net assets$427.3M$1.7B
Average market cap$27.5B$18.6B
Average P/E10.713.5
Dividend / Share--0.35%

Competitors

GMM SPDR® S&P Emerging Markets ETF
EWX SPDR® S&P Emerging Markets Small Cap ET...
EGRW iShares MSCI Emerging Markets Growth ETF

Holdings

Top 5 Sectors
Portfolio weighting
Energy 31.33%
Financial service 24.45%
Industrial materials 14.33%
Telecommunication 8.94%
Consumer goods 7.71%
Top 10 Holdings
Portfolio weighting
-- 3.42%
OGZPY Gazprom3.30%
-- 3.26%
-- 3.09%
-- 2.73%
LUKOY NK Lukoil PAO2.31%
-- 2.21%
-- 2.15%
-- 2.06%
-- 1.96%