To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here



It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

PS FTSE RAFI Emerging Markets Portfolio

Change Share Class?

PS FTSE RAFI Emerging Markets Portfolio
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    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.

    How does FE rate this fund?

    • Risk score n/a

    Literature & Downloads

    • No related documents are available.

    How this fund is managed?

    This is a passive fund
    Benchmark: MSCI Emerging Markets
    Replication Method: n/a
    Tracking Error: n/a
    Tracking Difference: n/a

    Price and Charges

    Price (18/08/17)
    Mid Price $ 20.95
    Initial n/a
    Annual n/a
    TER? 0.49%
  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 18/08/2017
        3m 6m 1yr 3yrs 5yrs
    PS FTSE RAFI Emerging Markets Portfolio +8.4 +0.8 +19.9 +26.7 +30.7
    MSCI Emerging Markets +9.6 +10.8 +21.1 +37.3 +49.9

    Discrete Performance chart

  • Prices and Codes


      Unit type Currency Bid Offer Date Year High Year Low
    PS FTSE RAFI Emerging Markets Portfolio INC USD 20.95 18 Aug 2017 21.37 17.21


      EPIC Code Citicode SEDOL ISIN
    PS FTSE RAFI Emerging Markets Portfolio - CAP5 B2833P0 US73936T7634
  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2017)

    Rank Asset %    
    1 Chinese Equities 28.12
    2 Taiwanese Equities 14.96
    3 Brazilian Equities 12.38
    4 Russian Equities 8.92
    5 South African Equities 8.42
    6 Indian Equities 7.59
    7 International Equities 5.59
    8 Mexican Equities 5.13
    9 Thai Equities 3.59
    10 Others 5.30
  • Additional Information

    Additional Information

    Legal Structure: ETF
    Fund Launch: 27-Sep-2007
    Unit Launch: 27-Sep-2007
    Dividends p.a.: 4
    Indice: MSCI Emerging Markets
    Fund size: N/A
    Distributor Status: No
    Asset Class: Equity
    Open/Closed to new business: Open
    Dividend policy: Mar 21 (Interim), Jun 20 (Interim), Sep 19 (Interim), Dec 21 (Final)
  • Contact Details

    Invesco PowerShares Capital Management LLC, 3500 Lacey Road, Suite 700, Downers Grove, U.S.A., IL 60515

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

Your custom layout changed and saved automatically
Drag and drop the icon to customise your factsheet layout
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close