PXH:ARCA-PowerShares FTSE RAFI Emerging Markets Portfolio (USD)

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 20.76

Change

-0.15 (-0.69)%

Market Cap

USD 0.61B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

N/A

ducovest 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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

+0.25 (+0.47%)

USD 78.80B
VWO Vanguard FTSE Emerging Markets.. 0.12 %

+0.20 (+0.45%)

USD 76.71B
EEM iShares MSCI Emerging Markets .. 0.67 %

+0.20 (+0.47%)

USD 17.07B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

+0.16 (+0.42%)

USD 9.24B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

+0.16 (+0.54%)

USD 6.02B
XCEM Columbia EM Core ex-China ETF 0.35 %

+0.20 (+0.62%)

USD 1.20B
GEM Goldman Sachs ActiveBeta® Eme.. 0.45 %

+0.18 (+0.55%)

USD 0.92B
JHEM John Hancock Multifactor Emerg.. 0.55 %

+0.17 (+0.64%)

USD 0.66B
EDIV SPDR® S&P Emerging Markets Di.. 0.49 %

+0.29 (+0.80%)

USD 0.47B
EMQQ EMQQ The Emerging Markets Inte.. 0.86 %

-0.01 (-0.03%)

USD 0.36B

ETFs Containing PXH

PXG.U:CA 8.36 % 0.57 %

N/A

N/A
PXG:CA 0.00 % 0.59 %

N/A

N/A
SINT:CA 0.00 % 0.73 %

N/A

N/A
PXG-U:CA 0.00 % 0.00 %

N/A

N/A

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 8.69% 79% B- 59% D-
Dividend Return 1.91% 74% C 45% F
Total Return 10.61% 82% B 58% F
Trailing 12 Months  
Capital Gain 11.08% 74% C 54% F
Dividend Return 4.80% 82% B 66% D+
Total Return 15.87% 77% C+ 57% F
Trailing 5 Years  
Capital Gain 4.16% 29% F 46% F
Dividend Return 16.59% 78% C+ 59% D-
Total Return 20.75% 42% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 1.64% 33% F 45% F
Dividend Return 4.74% 49% F 48% F
Total Return 3.10% 79% B- 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 18.34% 72% C 56% F
Risk Adjusted Return 25.84% 54% F 46% F
Market Capitalization 0.61B N/A N/A N/A N/A

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.