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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
Cash n/a
0
PS FTSE RAFI Emerging Markets Portfolio -0.1
0
Learn more about using FE Risk Scores>>


Investment objectives

The fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+1.5 -8.9 -2.0 -0.1 +8.2 +0.3 +1.7 +6.4 -17.8 +12.8
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS FTSE RAFI EMERGING MARKETS PORTFOLIO 20.20 USD 23.20 18.28 21-Nov-2014 n/a US73936T7634 CAP5 B2833P0 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Equity - Emerging Markets
Asset ClassEquity
Open/Closed to new business Open
Fund size n/a
Launch date27-Sep-2007
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
United States Equity Equity - Emerging Markets
Largest holdings, 30-Jun-2014
Holding (%) Rank Holding (%) Rank
PETROBRAS ARGENTINA SA5.551TAIWAN SEMICONDUCTOR MANUFACTURING2.036
GAZPROM OAO5.092CHINA MOBILE LTD2.007
CHINA CONSTRUCTION BANK2.643BANK OF CHINA LTD1.998
INDUSTRIAL & COMMERCIAL BK OF CHINA2.394RELIANCE CAPITAL1.959
LUKOIL OAO2.285
 Total25.92 
Regional weightings, 30-Jun-2014
Region (%) Rank  
Brazil21.261 21.26% Brazil
China15.752 15.75% China
Taiwan13.453 13.45% Taiwan
Russia12.174 12.17% Russia
South Africa8.255 8.25% South Africa
Others8.256 8.25% Others
India6.797 6.79% India
Hong Kong4.648 4.64% Hong Kong
Mexico4.179 4.17% Mexico
Turkey2.7410 2.74% Turkey
Malaysia2.5311 2.53% Malaysia
Total100.00 
Sector weightings, 30-Jun-2014
Sector (%) Rank  
Financials29.741 29.74% Financials
Energy24.482 24.48% Energy
Information Technology10.723 10.72% Information Technology
Materials10.024 10.02% Materials
Telecommunication Services9.495 9.49% Telecommunication Services
Consumer Staples4.346 4.34% Consumer Staples
Utilities3.847 3.84% Utilities
Consumer Discretionary3.628 3.62% Consumer Discretionary
Industrials3.499 3.49% Industrials
Health Care0.2610 0.26% 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 16.57 17.48
Alpha n/a n/a
Beta n/a n/a
Sharpe -0.01 -0.01
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 54 / 78 38 / 53
Quartile 3 3

Asset allocation

Brazilian Equities, 21.26%
21.2600% ofBrazilian Equities
Chinese Equities, 15.75%
15.7500% ofChinese Equities
Taiwanese Equities, 13.45%
13.4500% ofTaiwanese Equities
Russian Equities, 12.17%
12.1700% ofRussian Equities
South African Equities, 8.25%
8.2500% ofSouth African Equities
International Equities, 8.25%
8.2500% ofInternational Equities
Indian Equities, 6.79%
6.7900% ofIndian Equities
Hong Kong Equities, 4.64%
4.6400% ofHong Kong Equities
Mexican Equities, 4.17%
4.1700% ofMexican Equities
Turkish Equities, 2.74%
2.7400% ofTurkish Equities
Malaysian Equities, 2.53%
2.5300% ofMalaysian Equities

Sector analysis

Charting

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