PXH:ARCA-PowerShares FTSE RAFI Emerging Markets Portfolio

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing Price

USD 20.30

Change

+0.09 (+0.45)%

Market Cap

USD 1.25B

Volume

0.25M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

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").

Inception Date: 27/09/2007

Primary Benchmark: FTSE RAFI Emerging NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.49%

Management Expense Ratio: 0.48 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-05-24 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets 0.12 %

+0.06 (+0.15%)

USD 60.30B
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

+0.10 (+0.21%)

USD 55.46B
EEM iShares MSCI Emerging Index Fu.. 0.67 %

+0.04 (+0.10%)

USD 30.29B
SCHE Schwab Emerging Markets Equity 0.13 %

+0.02 (+0.08%)

USD 5.57B
EEMV iShares Edge MSCI Min Vol Emer.. 0.67 %

N/A

USD 3.98B
SPEM SPDR Index Shares Fund Portfol.. 0.12 %

+0.11 (+0.33%)

USD 2.63B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

+0.11 (+0.41%)

USD 2.30B
DEM WisdomTree Emerging Markets Hi.. 0.63 %

+0.17 (+0.40%)

USD 2.12B
GEM Goldman Sachs ActiveBeta Emerg.. 0.45 %

+0.04 (+0.13%)

USD 1.64B
DGS WisdomTree Emerging Market Sma.. 0.63 %

+0.06 (+0.14%)

USD 1.38B

ETFs Containing PXH

Symbol Name Weight Mer Price(Change) Market Cap
PXG:CA Invesco FTSE RAFI Global+.. 8.54 % 0.59 %

N/A

CAD 0.01B
PXG.U:CA Invesco FTSE RAFI Global+.. 8.54 % 0.57 %

N/A

CAD 1.31M
SINT:CA Scotia Strategic Internat.. 4.94 % 0.73 %

N/A

CAD 1.80M

Market Performance

  Market Performance vs.
Industry/Classification (Diversified Emerging Mkts)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.68% 55% F 26% F
Dividend Return 0.22% 33% F 8% F
Total Return 2.90% 58% F 24% F
Trailing 12 Months  
Capital Gain -8.27% 90% A- 38% F
Dividend Return 2.59% 61% D- 45% F
Total Return -5.68% 85% B 37% F
Trailing 5 Years  
Capital Gain -4.38% 83% B 44% F
Dividend Return 12.35% 70% C- 43% F
Total Return 7.97% 90% A- 39% F
Average Annual (5 Year Horizon)  
Capital Gain 3.22% 81% B- 62% D-
Dividend Return 5.90% 85% B 58% F
Total Return 2.68% 70% C- 52% F
Risk Return Profile  
Volatility (Standard Deviation) 21.92% 8% F 30% F
Risk Adjusted Return 26.93% 77% C+ 41% F
Market Capitalization 0.61B 84% B 62% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.