Market Tracker

05/26 7:25am ET

PowerShares FTSE RAFI Emerging Markets Portfolio (PXH)

Delayed Data
As of May 22
 -0.03 / -0.15%
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 month0.00% 3 years+3.72%
3 months+7.09% 5 years+2.66%
1 year-0.64% Since inception-0.87%
Data through 05/23/2015

Quote Details

Previous close$20.55
Open day’s range-- – --
Net asset value (NAV)20.54 (05/22/2015)
Daily volume40,818
Average volume (3 months)226,874
Data as of 05/22/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return+2.66%+0.18%
Expense Gross exp ratio0.49%0.58%
Risk 5 year sharpe ratio0.120.18
Net assets$440.4M$1.8B
Average market cap$29.8B$19.7B
Average P/E10.314.4
Dividend / Share--0.35%


GMM SPDR® S&P Emerging Markets ETF
SCHE Schwab Emerging Markets Equity ETF™
EGRW iShares MSCI Emerging Markets Growth ETF


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%
-- 3.34%
-- 3.17%
-- 2.97%
-- 2.73%
LUKOY NK Lukoil OAO2.46%
-- 2.25%
-- 1.99%
-- 1.89%
-- 1.78%