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

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 19.34

Change

+0.08 (+0.42)%

Market Cap

USD 0.61B

Volume

0.24M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-03-27 )

Largest Industry Peers for Diversified Emerging Mkts

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

+0.48 (+1.15%)

USD 75.94B
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

+0.56 (+1.09%)

USD 73.98B
EEM iShares MSCI Emerging Markets .. 0.67 %

+0.47 (+1.15%)

USD 18.21B
SCHE Schwab Emerging Markets Equity.. 0.13 %

+0.29 (+1.15%)

USD 8.59B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

+0.42 (+1.16%)

USD 8.44B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

+0.33 (+1.18%)

USD 5.48B
DEM WisdomTree Emerging Markets Hi.. 0.63 %

+0.42 (+1.01%)

USD 2.83B
DGS WisdomTree Emerging Markets Sm.. 0.63 %

+0.51 (+1.02%)

USD 2.74B
XSOE WisdomTree Emerging Markets ex.. 0.32 %

+0.34 (+1.17%)

USD 1.88B
XCEM Columbia EM Core ex-China ETF 0.35 %

+0.24 (+0.79%)

USD 0.95B

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 1.26% 35% F 40% F
Dividend Return 0.34% 38% F 19% F
Total Return 1.60% 48% F 37% F
Trailing 12 Months  
Capital Gain 6.21% 50% F 45% F
Dividend Return 4.74% 77% C+ 65% D
Total Return 10.95% 63% D 46% F
Trailing 5 Years  
Capital Gain -9.67% 23% F 33% F
Dividend Return 14.93% 76% C+ 58% F
Total Return 5.26% 33% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -1.15% 20% F 36% F
Dividend Return 1.82% 32% F 38% F
Total Return 2.97% 73% C 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 19.10% 73% C 58% F
Risk Adjusted Return 9.52% 34% F 36% F
Market Capitalization 0.61B 80% B- 58% F

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 capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.