Market Tracker

05/27 10:02am ET

PowerShares FTSE RAFI Emerging Markets Portfolio (PXH)

15.19
Delayed Data
As of May 26
 +0.10 / +0.66%
Today’s Change
11.75
Today|||52-Week Range
20.43
+8.97%
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").

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Performance

1 month-7.08% 3 years-8.44%
3 months+13.28% 5 years-7.33%
1 year-23.12% Since inception-3.90%
Data through 05/27/2016

Quote Details

Previous close$15.09
Open day’s range15.14 – 15.29
Net asset value (NAV)15.09 (05/26/2016)
Daily volume65,889
Average volume (3 months)256,068
Data as of 05/26/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

 PXHCategory
Performance 5-yr return-7.33%-5.57%
Expense Gross exp ratio0.49%0.58%
Risk 5 year sharpe ratio-0.23-0.20
Net assets$414.6M$1.3B
Average market cap$24.0B$18.3B
Average P/E10.013.6
Dividend / Share--0.33%

Competitors

BIK SPDR® S&P BRIC 40 ETF
BICK First Trust BICK Index Fund
GMM SPDR® S&P 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
-- 3.90%
-- 3.57%
-- 2.87%
OGZPY Gazprom2.81%
-- 2.43%
LUKOY NK Lukoil PAO2.36%
-- 2.30%
-- 2.20%
-- 2.08%
-- 1.96%