Market Tracker

06/29 5:16pm ET

PowerShares FTSE RAFI Emerging Markets Portfolio (PXH)

16.08
Delayed Data
As of Jun 29
 +0.44 / +2.81%
Today’s Change
11.75
Today|||52-Week Range
19.30
+15.35%
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").

Another Emerging Market Focused ETF Launched
Jun 21 / Zacks.com - Paid Partner Content
 

Performance

1 month+3.62% 3 years-4.10%
3 months+2.60% 5 years-6.61%
1 year-17.37% Since inception-3.50%
Data through 06/29/2016

Quote Details

Previous close$15.64
Open day’s range15.94 – 16.10
Net asset value (NAV)15.52 (06/28/2016)
Daily volume117,103
Average volume (3 months)249,735
Data as of 3:59pm ET, 06/29/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

 PXHCategory
Performance 5-yr return-6.61%-5.57%
Expense Gross exp ratio0.49%0.58%
Risk 5 year sharpe ratio-0.28-0.22
Net assets$390.7M$1.2B
Average market cap$22.5B$17.9B
Average P/E9.513.2
Dividend / Share--0.32%

Competitors

BIK SPDR® S&P BRIC 40 ETF
GMM SPDR® S&P Emerging Markets ETF
BICK First Trust BICK Index Fund

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
-- 3.15%
-- 3.13%
-- 2.95%
OGZPY Gazprom2.61%
-- 2.35%
LUKOY NK Lukoil PAO2.33%
-- 2.26%
-- 2.25%
-- 2.22%
-- 1.97%