PowerShares Emerging Markets Infrastructure Portfolio (PXR) ETF

Expense Ratio: 0.75% | AUM: 20.25M | Issuer: Invesco PowerShares

PXR Daily Price Range
PXR 52-Week Price Range

PXR - Real-Time SMART Grade™

PXR - Profile & Info


The investment objective of the PowerShares Global Emerging Markets Infrastructure Portfolio ETF is based on the S-Network Emerging Infrastructure Builders Index. The Index is designed to measure the overall performance of securities of companies involved in infrastructure construction and development in emerging market countries. Industries include, but are not limited to, construction and engineering, construction machinery, construction materials, diversified metals and mining, heavy electrical equipment, industrial machinery and steel.

Issuer Invesco PowerShares
Expense Ratio 0.75%
Assets Under Management (AUM) 20.25M
Underlying Index S-Network Emerging Infrastructure Builders Index
Asset Class Equity
ETF Category Emerging Markets Equities ETFs
Net Asset Value (NAV) $36.81
Options? Yes
Total Holdings 89

PXR - Top Holdings

Symbol Holding Name % of Total
3323 China National Building Material Co Ltd 4.06%
1800 China Communications Construction Co Ltd 3.50%
2727 Shanghai Electric Group Co Ltd 2.86%
3993 China Molybdenum Co Ltd 2.52%
914 Anhui Conch Cement Co Ltd 2.47%
KGH KGHM Polska Miedz SA 2.40%
1101 Taiwan Cement Corp 2.30%
LTOD Larsen & Toubro Ltd GDR 2.24%
2009 BBMG Corp 2.21%
1618 Metallurgical Corp of China Ltd 2.19%
GGB Gerdau SA 2.13%
ABB SS ABB Ltd 2.12%
390 China Railway Group Ltd 2.08%
ATCOA SS Atlas Copco AB 2.08%
VALE Vale SA 1.94%
CAT Caterpillar Inc 1.89%
9933 CTCI Corp 1.82%
CX Cemex SAB de CV 1.75%
2059 King Slide Works Co Ltd 1.66%
CAP CAP SA 1.65%
UNTR IJ United Tractors Tbk PT 1.64%
347 Angang Steel Co Ltd 1.62%
1186 China Railway Construction Corp Ltd 1.61%
2208 Xinjiang Goldwind Science & Technology Co Ltd 1.57%
RLO Reunert Ltd 1.51%
CSTE Caesarstone Ltd 1.48%
MNOD MMC Norilsk Nickel PJSC ADR 1.46%
2002 China Steel Corp 1.45%
SID Cia Siderurgica Nacional SA 1.43%
ARI African Rainbow Minerals Ltd 1.38%
1102 Asia Cement Corp 1.35%
MHID Mahindra & Mahindra Ltd GDR 1.25%
PPC PPC Ltd 1.21%
IJM IJM Corp Bhd 1.16%
358 Jiangxi Copper Co Ltd 1.16%
3339 Lonking Holdings Ltd 1.15%
SMGR IJ Semen Indonesia Persero Tbk PT 1.14%
200012 CSG Holding Co Ltd 1.10%
1829 China Machinery Engineering Corp 1.10%
WBO Wilson Bayly Holmes-Ovcon Ltd 1.04%
TKFEN TI Tekfen Holding AS 1.02%
GAM Gamuda Bhd 1.01%
STEC-R TB Sino-Thai Engineering & Construction PCL 1.00%
PINFRA* Promotora y Operadora de Infraestructura SAB de CV 1.00%
317 CSSC Offshore and Marine Engineering Group Co Ltd 1.00%
MPI Metro Pacific Investments Corp 0.97%
SUPER-R TB Superblock PCL 0.91%
INTP IJ Indocement Tunggal Prakarsa Tbk PT 0.90%
ACS ACS Actividades de Construccion y Servicios SA 0.89%
TASCO-R TB Tipco Asphalt PCL 0.89%
MTL Mechel PJSC ADR 0.85%
ANTM IJ Aneka Tambang Persero Tbk PT 0.83%
DLG Dialog Group BHD 0.81%
1072 Dongfang Electric Corp Ltd 0.73%
TPIPL-R TB TPI Polene PCL 0.71%
OCI OCI NV 0.71%
SCC-R TB Siam Cement PCL 0.63%
1133 Harbin Electric Co Ltd 0.63%
SMM SP Sembcorp Marine Ltd 0.62%
ALO FP Alstom SA 0.62%
CK-R TB CH Karnchang PCL 0.62%
1589 Yeong Guan Energy Technology Group Co Ltd 0.61%
GUNKUL-R T Gunkul Engineering PCL 0.61%
MYPK3 Iochpe-Maxion SA 0.58%
WEGE3 WEG SA 0.58%
ADHI IJ Adhi Karya Persero Tbk PT 0.57%
200771 Hangzhou Steam Turbine Co 0.54%
WSKT IJ Waskita Karya Persero Tbk PT 0.47%
38 First Tractor Co Ltd 0.47%
PTPP IJ Pembangunan Perumahan Persero Tbk PT 0.45%
ITD-R TB Italian-Thai Development PCL 0.44%
TBIG IJ Tower Bersama Infrastructure Tbk PT 0.43%
EVR.LS Evraz PLC 0.41%
LSRG LSR Group PJSC GDR 0.39%
ASR Assore Ltd 0.39%
HOT HOCHTIEF AG 0.38%
CIM CIMIC Group Ltd 0.38%
SVST.LS Severstal PAO 0.34%
WIKA IJ Wijaya Karya Persero Tbk PT 0.33%
SCCC-R TB Siam City Cement PCL 0.30%
1053 Chongqing Iron & Steel Co Ltd 0.29%
GCARSOA1 M Grupo Carso SAB de CV 0.23%
NLMK Novolipetsk Steel PJSC GDR 0.22%
INCO IJ Vale Indonesia Tbk PT 0.20%
0.00%

PXR - Top Stories


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PXR - Price/Volume Stats

Current price $36.32
Prev. close $36.46
Day low $36.05
Day high $36.32
52-week high $37.80
52-week low $29.90
Day Volume 1,400
Avg. volume 2,651
Dividend yield 1.11%

PXR - Recent Returns

1-mo -3.74%
3-mo 2.40%
6-mo 7.17%
1-year 19.26%
3-year 1.66%
5-year -0.34%
YTD 19.68%
2016 13.88%
2015 -22.76%
2014 -4.02%
2013 -10.41%
2012 18.36%

PXR - Stock Chart


PXR - Dividends

Ex-Dividend Date Type Payout Amount Change
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