PowerShares FTSE RAFI Emerging Mkts ETF

The investment seeks to track the price and performance yield, before fees and expenses, of the FTSE RAFI Emerging Markets Index in US Dollar terms.
To achieve this investment objective, the RAFI Emerging Markets Fund will gain exposure to the Index primarily through the use of FDIs, principally total return swaps. The Investment Manager will seek to replicate the Index constituents and may therefore have exposure to or invest up to 20% of the net asset value of the RAFI Emerging Markets Fund in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market circumstances.

Key stats

Management firm  Invesco PowerShares Capital Mgmt LLC
Domicile  Ireland
Fund Administrator  BNY Mellon Fund Services (Ireland) Ltd
Global Branding Name  Invesco
12 month yield  2.43%
Fund currency  USD
Net Assets Date  2014-10-31
Net Assets  $9,210,809
Launch Date  2007-11-19
ISIN  IE00B23D9570
SEDOL  B23D957
Manager 1 Name  Jonathan Nixon
Fund Strategy  Global Emerging Markets Equity
Benchmark  FTSE RAFI Emerging NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  1.32%
Return - 2 Months  -9.10 %
Return - 3 Months  -5.45%
Return - 6 Months  3.65 %
Return - 9 months  11.78 %
Return - 12 Months  -1.89%
Annualized return 24 months  0.18 %
Annualized return 36 months  0.22 %
Annualized return 48 months  -2.23 %
Annualized return 60 months  1.18 %
Return 120 months  0.00 %
Annualized return since Inception  -4.81%
Return YTD  3.19%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.65 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Invesco Powershares Capital Mgmt LLC
Contact Address 2  301 West Roosevelt Road
Contact city  Wheaton
Contact country  United States
Fund Admin Group  Invesco PowerShares Capital Mgmt LLC
Web Address  www.invescopowershares.com
Custodian  BNY Mellon Trust Company (Ireland) Ltd
Phone  800-983-0903

Price

Last Price Date  2014-11-13
Pre-tax nav  8.09
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.06
Price change (percentage)  -0.74 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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