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Contact details

ManagerGroupLogo
Invesco PowerShares Capital Management LLC, 301 West Roosevelt Road, Wheaton, IL 60187
6309339600 (Main Number)
www.invescopowershares.com
info@powershares.com

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
PS FTSE RAFI Emerging Markets UCITS ETF 0.1
160
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

The objective of PowerShares FTSE RAFI Emerging Markets Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI Emerging Markets Index in US Dollar terms.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
-5.3 -8.6 -4.8 +0.1 -0.8 -1.3 -12.3 +12.9 -17.7 +20.9
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS FTSE RAFI EMERGING MARKETS UCITS ETF 486.55 GBX 586.88 442.80 19-Dec-2014 PSRM IE00B23D9570 B5O9 B248K58 company announcements
pdf PS FTSE RAFI EMERGING MARKETS UCITS ETF NAV USD 7.53 USD 9.54 7.18 18-Dec-2014 n/a IE00B23D9570 EOL4 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Equity - Emerging Markets
Asset ClassEquity
Open/Closed to new business Open
Fund size £0.0m / $0.0m (25-Feb-10)
Launch date19-Nov-2007
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Equity Equity - Emerging Markets
Largest holdings, 20-Nov-2014
Holding (%) Rank Prev Holding (%) Rank Prev
GAZPROM OAO4.011(2)BANK OF CHINA LTD2.216(-)
CHINA MOBILE (RED CHIP)2.792(4)PETROLEO BRASILEIRO SA PETROBRAS2.167(1)
CHINA CONSTRUCTION BANK (H2.783(3)ITAU UNIBANCO HLDG SA2.118(8)
INDUSTRIAL & COMMERCIAL BK OF CHINA2.514(5)HON HAI PRECISION INDUSTRY2.059(7)
TAIWAN SEMICONDUCTOR MANUFACTURING 2.385(9)RELIANCE INDUSTRIES2.0410(-)
 Total25.04 
Regional weightings, 20-Nov-2014
Region (%) Rank Prev 
China23.521(1) 23.52% China
Brazil17.712(2) 17.71% Brazil
Taiwan14.563(3) 14.56% Taiwan
Russia9.814(4) 9.81% Russia
South Africa8.595(5) 8.59% South Africa
India8.016(6) 8.01% India
Others5.107(7) 5.10% Others
Mexico4.568(8) 4.56% Mexico
Turkey3.039(10) 3.03% Turkey
Malaysia2.5910(9) 2.59% Malaysia
Thailand2.5211(11) 2.52% Thailand
Total100.00 
Sector weightings, 20-Nov-2014
Sector (%) Rank Prev 
Financials31.291(1) 31.29% Financials
Energy20.982(2) 20.98% Energy
Information Technology11.543(3) 11.54% Information Technology
Telecommunication Services10.604(4) 10.60% Telecommunication Services
Materials8.965(5) 8.96% Materials
Consumer Staples4.636(6) 4.63% Consumer Staples
Consumer Discretionary4.087(7) 4.08% Consumer Discretionary
Industrials4.008(9) 4.00% Industrials
Utilities3.559(8) 3.55% Utilities
Health Care0.3710(10) 0.37% Health Care
Total100.00 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
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Ratios

  1y 3y
Volatility 16.78 15.28
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.00 0.00
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 48 / 78 40 / 54
Quartile 3 3

Downloads

Asset allocation

Chinese Equities, 23.52%
23.5200% ofChinese Equities
Brazilian Equities, 17.71%
17.7100% ofBrazilian Equities
Taiwanese Equities, 14.56%
14.5600% ofTaiwanese Equities
Russian Equities, 9.81%
9.8100% ofRussian Equities
South African Equities, 8.59%
8.5900% ofSouth African Equities
Indian Equities, 8.01%
8.0100% ofIndian Equities
International Equities, 5.10%
5.1000% ofInternational Equities
Mexican Equities, 4.56%
4.5600% ofMexican Equities
Turkish Equities, 3.03%
3.0300% ofTurkish Equities
Malaysian Equities, 2.59%
2.5900% ofMalaysian Equities
Thai Equities, 2.52%
2.5200% ofThai Equities

Sector analysis

Charting

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