Market Tracker

10/24 5:16pm ET

PowerShares FTSE RAFI Emerging Markets Portfolio (PXH)

19.80
Data as of 3:59pm ET
 +0.22 / +1.12%
Today’s Change
18.09
Today|||52-Week Range
23.35
-3.37%
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 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.

No recent news for PowerShares FTSE RAFI Emerging Markets Portfolio.

Performance

1 month-6.40% 3 years+1.31%
3 months-11.13% 5 years-0.28%
1 year-4.98% Since inception-1.67%
Data through 10/24/2014

Quote Details

Previous close$19.58
Open day’s range19.64 – 19.94
Net asset value (NAV)19.60 (10/23/2014)
Daily volume112,538
Average volume (3 months)135,039
Data as of 3:59pm ET, 10/24/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 PXHCategory
Performance 5-yr return-0.28%+3.29%
Expense Gross exp ratio0.49%0.59%
Risk 5 year sharpe ratio0.150.27
Net assets$382.1M$2.0B
Average market cap$27.8B$19.0B
Average P/E9.513.1
Dividend / Share--0.35%

Competitors

GMM SPDR® S&P Emerging Markets ETF
SCHE Schwab Emerging Markets Equity ETF™
VWO Vanguard FTSE Emerging Markets Index Fun...

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 ADR4.32%
-- Petroleo Brasileiro SA Petrobras3.12%
-- China Construction Bank Corp H Shares2.63%
-- China Mobile Ltd2.57%
-- Petroleo Brasileiro SA Petrobras2.55%
-- Industrial And Commercial Bank Of China Ltd H Shares2.38%
-- Taiwan Semiconductor Manufacturing Co Ltd2.04%
LUKOY OAO Lukoil ADR2.04%
-- Bank Of China Ltd. H Shares2.01%
-- Hon Hai Precision Ind Co Ltd2.00%