PowerShares FTSE RAFI Emerging Markets Portfolio (PXH)

24.10
Delayed Data
As of Feb 16
 -0.13 / -0.54%
Today’s Change
19.13
Today|||52-Week Range
25.32
+7.93%
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 Emerging Markets Index. The fund will invest at least 90% of its total assets in securities of companies domiciled in countries that are classified as emerging markets within the country classification definition of FTSE International Limited that comprise the underlying index- as well as ADRs and GDRs that are based on the securities in the index. The index is designed to track the performance of securities of companies domiciled in emerging market countries with the highest ranking cumulative score ("Fundamental Value").

No recent news for PowerShares FTSE RAFI Emerging Markets Portfolio.

Performance

1 month+0.34% 3 years+10.19%
3 months+12.12% 5 years+3.97%
1 year+20.56% Since inception+1.56%
Data through 02/17/2018

Quote Details

Previous close$24.23
Open day’s range24.00 – 24.33
Net asset value (NAV)23.82 (02/16/2018)
Daily volume591,085
Average volume (3 months)251,542
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Diversified emerging mkts ETFs

 PXHCategory
Performance 5-yr return+3.97%+4.09%
Expense Gross exp ratio0.50%1.42%
Risk 5 year sharpe ratio0.310.41
Net assets$1.2B$1.8B
Average market cap$37.0B$33.8B
Average P/E12.015.9
Dividend / Share--0.15%

Competitors

XSOE WisdomTree Emerging Markets ex-State-Own...
IEMG iShares Core MSCI Emerging Markets ETF
HEEM iShares Currency Hedged MSCI Emerging Ma...

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
-- 4.25%
-- 2.99%
-- 2.84%
OGZPY Gazprom2.59%
INDA iShares MSCI India ETF2.11%
LUKOY NK Lukoil PAO2.07%
-- 1.94%
-- 1.84%
SBRCY Sberbank Rossii PAO1.78%
-- 1.73%