Market Tracker

06/19 11:51am ET

PowerShares FTSE RAFI Emerging Markets Portfolio (PXH)

19.77
Data as of 11:36am ET
 -0.1201 / -0.60%
Today’s Change
19.14
Today|||52-Week Range
23.33
-13.37%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield of the FTSE RAFI Emerging Index. The fund invests 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 ("FTSE" or the "Index Provider") that comprise the underlying index and 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-9.39% 3 years-1.00%
3 months-9.10% 5 years-2.42%
1 year+0.51% Since inception-2.76%
Data through 06/19/2013

Quote Details

Previous close$19.89
Open day’s range19.75 – 19.79
Net asset value (NAV)19.78 (06/18/2013)
Daily volume7,732
Average volume (3 months)102,427
Data as of 11:36am ET, 06/19/2013

Peer Comparisonvs. Diversified emerging mkts ETFs

 PXHCategory
Performance 5-yr return-2.42%+1.53%
Expense Gross exp ratio0.49%0.61%
Risk 5 year sharpe ratio0.040.08
Net assets$363.1M$2.7B
Average market cap$26.0B$19.3B
Average P/E8.612.5
Dividend / Share--0.35%

Competitors

SCHE Schwab Emerging Markets Equity ETF
GMM SPDR S&P Emerging Markets ETF
VWO Vanguard FTSE Emerging Markets 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
OGZPY OAO Gazprom ADR5.02%
-- Petroleo Brasileiro SA Petrobras3.36%
LUKOY OAO Lukoil ADR3.19%
-- Petroleo Brasileiro SA Petrobras3.17%
-- China Construction Bank Corp H Shares2.61%
-- Industrial And Commercial Bank Of China Ltd. H Shares2.19%
-- China Mobile Ltd.2.17%
-- Taiwan Semiconductor Manufacturing Co Ltd2.06%
-- Bank Of China Ltd. H Shares1.87%
IBN ICICI Bank Ltd ADR1.68%