| Basic Materials | 44.02% | |
|---|---|---|
| Consumer Cyclical | 2.15% | |
| Financial Services | 1.25% | |
| Real Estate | 3.12% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
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PXR:NYSE Arca
PowerShares Emerging Markets Infrastructure Portfolio – PXR ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 40.76 | 0.00 (0.00%) | 35.60 - 44.78 | 0.0 |
Market data as of 3:57PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - PXR
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S-Network Emerging Infrastructure Builders IndexSM. The fund invests at least 90% of its total assets in the equity securities of companies involved in the following sectors related to infrastructure construction and development in emerging market countries: 1) construction and engineering; 2) construction machinery; 3) construction materials; 4) diversified metals and mining; 5) heavy electrical equipment; 6) industrial machinery; and 7) steel, and that comprise the underlying index, as well as ADRs and GDRs.
| Open | -- |
|---|---|
| Previous Close | 40.76 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 9.3K |
| Total Assets | $102.12M |
| Expense Ratio | 0.75% |
| Yield (Trailing 12 Mo.) | 1.59% |
| Fund Inception | 10/16/2008 |
Trailing Total Returns - PXR
as of 04/30/2013
| Timeframe | PXR | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | -1.14% | 1.93% | 0.96% |
| 3 Month | -6.84% | 7.18% | -2.03% |
| Year-to-Date | -5.09% | 12.74% | -0.31% |
| 1 Year | -2.42% | 16.89% | 3.74% |
| 3 Year | -1.36% | 12.80% | 1.91% |
| 5 Year | -- | 5.21% | -0.90% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 16.16% | 10.38% | -- |
Stock Sector Allocation - PXR
as of 04/30/2013
| Utilities | 1.90% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.41% | |
| Industrials | 41.82% | |
| Technology | 5.32% |
Top Ten Holdings - PXR
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Anhui Conch Cement Company Limited H Shares | -- | 3.54% |
| Taiwan Cement Corp. | -- | 3.47% |
| ABBNvx.SIG | -- | 3.46% |
| CAT | -6.71% | 3.29% |
| VALE | -18.67% | 3.14% |
| Atlas Copco AB | -- | 3.06% |
| Empresas ICA, S.A.B. de C.V. | 5.09% | 2.71% |
| Asia Cement Corporation | -- | 2.33% |
| CX | 17.70% | 2.28% |
| Jiangxi Copper Company Limited H Shares | -- | 2.18% |
Valuation & Growth - PXR
as of 04/30/2013
| Valuation | PXR | Category Range |
|---|---|---|
| Price/Earnings | 13.46 | |
| Price/Book | 1.46 | |
| Price/Sales | 0.65 | |
| Price/Cash Flow | 6.98 | |
| Dividend Yield | 2.6 | |
| LT Earnings | 11.78 | |
| Historical Earnings | 14.01 | |
| Sales Growth | 8.5 | |
| Cash-Flow Growth | 0.48 | |
| Book-Value Growth | 0.94 |
Key: Lo Hi
Morningstar Summary - PXR, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
Key: Lo Hi
Risk Analysis - PXR, 3 Year
| Beta | 1.19 |
|---|---|
| Standard Deviation | 27.03 |
| Alpha | -8.50 |
| Sharpe Ratio | 0.08 |
| Mean | 2.30 |
| R-Squared | 73.09 |
Tax Analysis - PXR, 3 Year Avg
| Pretax Return | -1.36% |
|---|---|
| Tax-adjusted Return | -1.84% |
| Tax Cost Ratio | 0.49% |
| Potential Cap Gains | -27.00% |
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