| Basic Materials | 12.42% | |
|---|---|---|
| Consumer Cyclical | 4.62% | |
| Financial Services | 27.77% | |
| Real Estate | 0.85% | |
| Consumer Defensive | 3.82% | |
| Healthcare | 0.11% |
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PXH:NYSE Arca
PowerShares FTSE RAFI Emerging Markets Portfolio – PXH ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.99 | 0.10 (+0.46%) | 19.01 - 23.33 | 45.0 thousand (Below Avg) |
Market data as of 3:59PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - PXH
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield of the FTSE RAFI Emerging Index. The fund invests 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 ("FTSE" or the "Index Provider") that comprise the underlying index and American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on the securities in the underlying index.
| Open | 22.01 |
|---|---|
| Previous Close | 21.89 |
| Day's Range | 21.92 - 22.01 |
| Avg Volume (10 Day) | 57.6K |
| Total Assets | $375.61M |
| Expense Ratio | 0.49% |
| Yield (Trailing 12 Mo.) | 2.24% |
| Fund Inception | 09/27/2007 |
Trailing Total Returns - PXH
as of 04/30/2013
| Timeframe | PXH | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 0.65% | 1.93% | 0.96% |
| 3 Month | -4.32% | 7.18% | -2.03% |
| Year-to-Date | -3.51% | 12.74% | -0.31% |
| 1 Year | -0.29% | 16.89% | 3.74% |
| 3 Year | 0.57% | 12.80% | 1.91% |
| 5 Year | -1.01% | 5.21% | -0.90% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | -1.14% | 10.38% | -- |
Stock Sector Allocation - PXH
as of 04/30/2013
| Utilities | 3.87% | |
|---|---|---|
| Communication Services | 10.75% | |
| Energy | 20.59% | |
| Industrials | 3.88% | |
| Technology | 11.33% |
Top Ten Holdings - PXH
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| OGZPY | -20.97% | 5.06% |
| Petroleo Brasileiro SA Petrobras | -- | 3.41% |
| LUKOY | -7.23% | 3.32% |
| Petroleo Brasileiro SA Petrobras | -- | 3.25% |
| China Construction Bank Corp H Shares | -- | 2.56% |
| China Mobile Ltd. | -- | 2.13% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 2.08% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 2.00% |
| Bank Of China Ltd. H Shares | 5.56% | 1.76% |
| IBN | 6.17% | 1.68% |
Valuation & Growth - PXH
as of 04/30/2013
| Valuation | PXH | Category Range |
|---|---|---|
| Price/Earnings | 8.85 | |
| Price/Book | 1.16 | |
| Price/Sales | 0.73 | |
| Price/Cash Flow | 4.96 | |
| Dividend Yield | 3.24 | |
| LT Earnings | 11.5 | |
| Historical Earnings | 15.2 | |
| Sales Growth | -26.89 | |
| Cash-Flow Growth | -20.96 | |
| Book-Value Growth | -60.39 |
Key: Lo Hi
Morningstar Summary - PXH, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Risk Analysis - PXH, 3 Year
| Beta | 0.95 |
|---|---|
| Standard Deviation | 20.94 |
| Alpha | -5.92 |
| Sharpe Ratio | 0.13 |
| Mean | 2.80 |
| R-Squared | 78.64 |
Tax Analysis - PXH, 3 Year Avg
| Pretax Return | 0.57% |
|---|---|
| Tax-adjusted Return | -0.11% |
| Tax Cost Ratio | 0.68% |
| Potential Cap Gains | -13.33% |
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