Market Tracker

10/09 6:45pm ET

PowerShares FTSE RAFI Emerging Markets Portfolio (PXH)

Delayed Data
As of Oct 09
 +0.16 / +1.00%
Today’s Change
Today|||52-Week Range

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.


1 month+6.50% 3 years-6.94%
3 months-9.32% 5 years-5.84%
1 year-20.48% Since inception-3.72%
Data through 10/09/2015

Quote Details

Previous close$16.02
Open day’s range16.07 – 16.25
Net asset value (NAV)15.85 (10/08/2015)
Daily volume240,077
Average volume (3 months)283,600
Data as of 3:59pm ET, 10/09/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return-5.84%-5.00%
Expense Gross exp ratio0.49%0.59%
Risk 5 year sharpe ratio-0.28-0.18
Net assets$293.9M$1.3B
Average market cap$20.5B$16.1B
Average P/E8.312.0
Dividend / Share--0.34%


SCHE Schwab Emerging Markets Equity ETF™
GMM SPDR® S&P Emerging Markets ETF
EEMV iShares MSCI Emerging Markets Minimum Vo...


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 Gazprom3.47%
-- 3.32%
-- 2.73%
-- 2.64%
LUKOY NK Lukoil PAO2.40%
-- 2.35%
-- 2.27%
-- 2.04%
-- 1.96%
SBRCY Sberbank Rossii PAO1.94%