- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
PowerShares Emerging Markets Infrastructure Portfolio
+ Add to WatchlistPXR:US
40.0300 USD 0.3200 0.79%As of 18:40:04 ET on 05/23/2013.
Snapshot for PowerShares Emerging Markets Infrastructure Portfolio (PXR)
| Open: | 39.5833 | High - Low: | 40.0600 - 39.5833 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 9,283 | 52-Week Range: | 35.6035 - 44.7800 | Beta vs EIBIT: | 1.0351 |
Fund Profile & Information for PXR
PowerShares Emerging Markets Infrastructure Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the index called the S-Network Emerging Infrastructure Builders Index.
| Inception Date: | 2008-10-16 | Telephone: | 1-800-983-0903 |
|---|---|---|---|
| Managers: | BRIAN MCGREAL | ||
| Web Site: | www.powershares.com | ||
Fundamentals for PXR
| NAV | (on 2013-05-22) 40.8917 |
|---|---|
| Assets (M) | (on 2013-04-30) 102.1250 |
| Shares out (M) | 2.45 |
| Market Cap (M) | 98.07 |
| % Premium | -1.32 |
| Average 52-Week % Premium | -0.2247 |
| Fund Leveraged | N |
Dividends for PXR
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.62% |
Performance for PXR
| 1-Month | +0.62% | 1-Year | +10.31% |
|---|---|---|---|
| 3-Month | -4.92% | 3-Year | +3.52% |
| Year To Date | -6.62% | 5-Year | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for PXR
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Anhui Conch Cement Co Ltd | 1,000,187 | 3,517,453 | 3.475% |
| Caterpillar Inc | 39,694 | 3,506,171 | 3.464% |
| ABB Ltd | 155,462 | 3,459,962 | 3.418% |
| Taiwan Cement Corp | 2,613,573 | 3,418,855 | 3.378% |
| Atlas Copco AB | 118,491 | 3,168,459 | 3.130% |
| Vale SA | 187,802 | 3,006,710 | 2.971% |
| Cemex SAB de CV | 207,102 | 2,501,792 | 2.472% |
| Empresas ICA SAB de CV | 1,007,787 | 2,482,156 | 2.452% |
| Asia Cement Corp | 1,839,337 | 2,314,114 | 2.286% |
| Jiangxi Copper Co Ltd | 1,150,516 | 2,291,324 | 2.264% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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