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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 10.5
100
MSCI Emerging Markets 6.8
106
Cash n/a
0
PS FTSE RAFI Emerging Markets Portfolio 2.4
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
+13.1 +8.4 +2.0 +2.4 -3.0 -3.2 +0.2 -5.4 -13.0 +14.7
  MSCI EMERGING MARKETS INDEX +11.1 +10.3 +8.5 +6.8 +11.2 +15.2 +3.4 +0.7 -11.5 +17.1
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS FTSE RAFI EMERGING MARKETS PORTFOLIO 20.38 USD 23.20 17.47 17-Apr-2015 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, 31-Dec-2014
Holding (%) Rank Holding (%) Rank
CHINA CONSTRUCTION BANK3.301TAIWAN SEMICONDUCTOR CO2.476
GAZPROM OAO3.242LUKOIL OAO1.987
INDUSTRIAL & COMMERCIAL BK OF CHINA2.983ITAU UNIBANCO HLDG SA1.968
CHINA MOBILE LTD2.784HON HAI PRECISION INDUSTRY1.899
BANK OF CHINA LTD2.705RELIANCE INDUSTRIES1.8510
 Total25.15 
Regional weightings, 31-Dec-2014
Region (%) Rank  
China20.231 20.23% China
Brazil16.272 16.27% Brazil
Taiwan14.893 14.89% Taiwan
International8.724 8.72% International
South Africa8.585 8.58% South Africa
Russia8.276 8.27% Russia
India7.667 7.66% India
Hong Kong5.388 5.38% Hong Kong
Mexico4.309 4.30% Mexico
Turkey3.1610 3.16% Turkey
Malaysia2.5411 2.54% Malaysia
Total100.00 
Sector weightings, 31-Dec-2014
Sector (%) Rank  
Financials33.481 33.48% Financials
Energy18.972 18.97% Energy
Information Technology11.913 11.91% Information Technology
Telecommunication Services10.324 10.32% Telecommunication Services
Materials8.695 8.69% Materials
Consumer Staples4.526 4.52% Consumer Staples
Industrials4.227 4.22% Industrials
Consumer Discretionary3.978 3.97% Consumer Discretionary
Utilities3.559 3.55% Utilities
Health Care0.3710 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.

 
 
 
 
 
*

Ratios

  1y 3y
Volatility 15.90 16.05
Alpha -5.56 -5.11
Beta 1.36 1.18
Sharpe -0.01 -0.01
Info Ratio -1.03 -1.30
R2 0.95 0.96
vs. MSCI Emerging Markets

Fund vs sector

  1y 3y
Position
Quartile

Asset allocation

Chinese Equities, 20.23%
20.2300% ofChinese Equities
Brazilian Equities, 16.27%
16.2700% ofBrazilian Equities
Taiwanese Equities, 14.89%
14.8900% ofTaiwanese Equities
International Equities, 8.72%
8.7200% ofInternational Equities
South African Equities, 8.58%
8.5800% ofSouth African Equities
Russian Equities, 8.27%
8.2700% ofRussian Equities
Indian Equities, 7.66%
7.6600% ofIndian Equities
Hong Kong Equities, 5.38%
5.3800% ofHong Kong Equities
Mexican Equities, 4.30%
4.3000% ofMexican Equities
Turkish Equities, 3.16%
3.1600% ofTurkish Equities
Malaysian Equities, 2.54%
2.5400% ofMalaysian Equities

Sector analysis

Charting

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