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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
FTSE100 2.9
100
MSCI Emerging Markets -3.3
104
Cash n/a
0
PS FTSE RAFI Emerging Markets Portfolio -6.0
0
Learn more about using FE Risk Scores>>


Investment objectives

The PowerShares FTSE RAFI Emerging Markets Portfolio is based on the FTSE RAFI Emerging Markets Index ND. The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depositary Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually. Equity risk states that the value of equity securities, including common stocks, may fall due to both changes in general economic and political conditions that impact the market as a whole, as well as factors that directly relate to a specific company or industry. The Fund’s use of a representative sampling approach will result in its holding a smaller number of securities than are in the underlying Index, and may be subject to greater volatility.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
-6.0 -13.9 -13.2 -6.0 +1.2 -7.8 -8.7 +17.8 -19.6 +13.3
  MSCI EMERGING MARKETS INDEX -5.5 -11.1 -9.9 -3.3 +13.4 +11.1 -3.6 +21.6 -18.3 +19.9
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS FTSE RAFI EMERGING MARKETS PORTFOLIO 18.39 USD 23.20 17.47 19-Dec-2014 n/a US73936T7634 CAP5 B2833P0 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice MSCI 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-Sep-2014
Holding (%) Rank Holding (%) Rank
PETROLEO BRASILEIRO SA PETROBRAS5.661LUKOIL OAO2.046
GAZPROM OAO4.312TAIWAN SEMICONDUCTOR CO2.037
CHINA CONSTRUCTION BANK2.633BANK OF CHINA LTD2.008
CHINA MOBILE LTD2.574HON HAI PRECISION INDUSTRY2.009
INDUSTRIAL & COMMERCIAL BK OF CHINA2.385
 Total25.62 
Regional weightings, 30-Sep-2014
Region (%) Rank  
Brazil20.531 20.53% Brazil
China16.352 16.35% China
Taiwan13.743 13.74% Taiwan
Russia10.334 10.33% Russia
Others8.735 8.73% Others
South Africa8.116 8.11% South Africa
India6.997 6.99% India
Hong Kong5.328 5.32% Hong Kong
Mexico4.699 4.69% Mexico
Malaysia2.6310 2.63% Malaysia
Turkey2.5811 2.58% Turkey
Total100.00 
Sector weightings, 30-Sep-2014
Sector (%) Rank  
Financials29.791 29.79% Financials
Energy23.642 23.64% Energy
Information Technology10.943 10.94% Information Technology
Telecommunication Services10.434 10.43% Telecommunication Services
Materials9.495 9.49% Materials
Consumer Staples4.416 4.41% Consumer Staples
Consumer Discretionary3.747 3.74% Consumer Discretionary
Utilities3.668 3.66% Utilities
Industrials3.599 3.59% Industrials
Health Care0.3110 0.31% 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 16.46 17.38
Alpha -2.26 -4.69
Beta 1.26 1.15
Sharpe -0.01 0.00
Info Ratio -0.48 -1.14
R2 0.96 0.97
vs. MSCI Emerging Markets

Fund vs sector

  1y 3y
Position
Quartile

Asset allocation

Brazilian Equities, 20.53%
20.5300% ofBrazilian Equities
Chinese Equities, 16.35%
16.3500% ofChinese Equities
Taiwanese Equities, 13.74%
13.7400% ofTaiwanese Equities
Russian Equities, 10.33%
10.3300% ofRussian Equities
International Equities, 8.73%
8.7300% ofInternational Equities
South African Equities, 8.11%
8.1100% ofSouth African Equities
Indian Equities, 6.99%
6.9900% ofIndian Equities
Hong Kong Equities, 5.32%
5.3200% ofHong Kong Equities
Mexican Equities, 4.69%
4.6900% ofMexican Equities
Malaysian Equities, 2.63%
2.6300% ofMalaysian Equities
Turkish Equities, 2.58%
2.5800% ofTurkish Equities

Sector analysis

Charting

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