| 24.43 Data as of 3:59pm ET |  +0.15 / +0.62%Today’s Change | 22.13 Today|||52-Week Range 26.94 | -7.43% Year-to-Date |
The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.
| 1 month | -5.25% | 3 years | +4.76% | |
| 3 months | -4.58% | 5 years | -- | |
| 1 year | +14.38% | Since inception | +1.16% |
| Previous close | $24.28 |
| Open day’s range | 24.07 – 24.43 |
| Net asset value (NAV) | 24.56 (06/05/2013) |
| Daily volume | 155,667 |
| Average volume (3 months) | 321,850 |
| SCHE | Category | |
|---|---|---|
| Performance 5-yr return | -- | +1.53% |
| Expense Gross exp ratio | 0.15% | 0.61% |
| Risk 5 year sharpe ratio | -- | 0.08 |
| Net assets | $849.0M | $2.7B |
| Average market cap | $19.3B | $19.7B |
| Average P/E | 11.6 | 12.9 |
| Dividend / Share | -- | 0.35% |
| PXH PowerShares FTSE RAFI Emerging Markets P... |
| VWO Vanguard FTSE Emerging Markets ETF |
| GMM SPDR S&P Emerging Markets ETF |
| Financial service | 25.10% |
| Industrial materials | 20.26% |
| Energy | 18.91% |
| Consumer goods | 10.04% |
| Telecommunication | 8.60% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.66% |
| -- China Construction Bank Corp H Shares | 1.73% |
| -- China Mobile Ltd. | 1.71% |
| -- Industrial And Commercial Bank Of China Ltd. H Shares | 1.38% |
| PBRA Petroleo Brasileiro SA Petrobras ADR | 1.27% |
| OGZPY OAO Gazprom ADR | 1.20% |
| -- Bank Of China Ltd. H Shares | 1.17% |
| -- Tencent Holdings Ltd. | 1.12% |
| LUKOY OAO Lukoil ADR | 1.12% |
| ITUB Itau Unibanco Holding SA ADR | 1.11% |
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