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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 7.1
150
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
-2.9 +1.5 -3.5 +7.1 -10.7 -8.3 -16.3 -0.4 -8.4 +12.0
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS FTSE RAFI EMERGING MARKETS UCITS ETF 499.48 GBX 586.88 461.85 27-Mar-2015 PSRM IE00B23D9570 B5O9 B248K58 company announcements
pdf PS FTSE RAFI EMERGING MARKETS UCITS ETF NAV USD 7.44 USD 9.54 7.18 27-Mar-2015 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, 02-Mar-2015
Holding (%) Rank Prev Holding (%) Rank Prev
CHINA CONSTRUCTION BANK (H3.311(1)TAIWAN SEMICONDUCTOR MANUFACTURING 2.586(6)
CHINA MOBILE (RED CHIP)3.192(4)LUKOIL OAO2.067(8)
GAZPROM OAO3.183(2)ITAU UNIBANCO HLDG SA1.878(7)
INDUSTRIAL & COMMERCIAL BK OF CHINA2.954(3)HON HAI PRECISION INDUSTRY1.879(10)
BANK OF CHINA LTD2.735(5)RELIANCE INDUSTRIES1.8310(9)
 Total25.57 
Regional weightings, 02-Mar-2015
Region (%) Rank Prev 
China27.291(1) 27.29% China
Taiwan15.412(3) 15.41% Taiwan
Brazil14.723(2) 14.72% Brazil
Russia8.834(5) 8.83% Russia
South Africa8.585(4) 8.58% South Africa
India8.176(6) 8.17% India
Others5.077(7) 5.07% Others
Mexico4.238(8) 4.23% Mexico
Turkey2.769(9) 2.76% Turkey
Thailand2.4910(11) 2.49% Thailand
Malaysia2.4511(10) 2.45% Malaysia
Total100.00 
Sector weightings, 02-Mar-2015
Sector (%) Rank Prev 
Financials33.161(1) 33.16% Financials
Energy18.822(2) 18.82% Energy
Information Technology12.363(3) 12.36% Information Technology
Telecommunication Services10.654(4) 10.65% Telecommunication Services
Materials8.555(5) 8.55% Materials
Consumer Staples4.456(6) 4.45% Consumer Staples
Consumer Discretionary4.247(8) 4.24% Consumer Discretionary
Industrials4.148(7) 4.14% Industrials
Utilities3.259(9) 3.25% Utilities
Health Care0.3810(10) 0.38% 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.

 
 
 
 
 
*

Ratios

  1y 3y
Volatility 14.58 14.41
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.79 -0.01
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 57 / 78 52 / 65
Quartile 3 4

Downloads

Asset allocation

Chinese Equities, 27.29%
27.2900% ofChinese Equities
Taiwanese Equities, 15.41%
15.4100% ofTaiwanese Equities
Brazilian Equities, 14.72%
14.7200% ofBrazilian Equities
Russian Equities, 8.83%
8.8300% ofRussian Equities
South African Equities, 8.58%
8.5800% ofSouth African Equities
Indian Equities, 8.17%
8.1700% ofIndian Equities
International Equities, 5.07%
5.0700% ofInternational Equities
Mexican Equities, 4.23%
4.2300% ofMexican Equities
Turkish Equities, 2.76%
2.7600% ofTurkish Equities
Thai Equities, 2.49%
2.4900% ofThai Equities
Malaysian Equities, 2.45%
2.4500% ofMalaysian Equities

Sector analysis

Charting

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