PEH Powershares
FTSE RAFI Emerging Markets UCITS ETF

The PowerShares FTSE RAFI Emerging Markets UCITS ETF aims to replicate the FTSE RAFI Emerging Markets Index. The Index is designed to track the performance of the largest Rafi fundamentals value selected from the large-cap and mid-cap company constituents of the FTSE RAFI Emerging Markets Index. The index selection and weighting process is based on the following four fundamental measures of firm size: book value, income, sales and dividends. The 350 equities with the highest fundamental strength are weighted according to their fundamental scores.

Substitute Basket

As at 16/02/2014.
Security Description (Short) Holdings Alloted
 
CASH 1,215.29
SHORT-TERM INV-USD LIQ PT 825,451.96
SVENSKA H FRN 06/03/15 661,916.48
BMW 0.00% 13/03/2014 CP 330,958.24
BOT 0.00% 22/4/2014 CD 330,958.24
CANCARA 0.0% 7/3/14 CP 330,958.24
CREAG 0.10% 21/02/14 TD 1,560,583.34
FMSWER 0.00Y 07/04/14 CP 330,958.24
HSBC 0.00% 19/02/14 CD 330,958.24
INGBN 0.07% 18/02/2014 TD 741,402.47
MACQ 0.00Y 07/04/2014 CP 330,958.24
MATCH 0.00% 25/02/14 CP 330,958.24
MIZUHO 0.00Y 18/02/14 CP 330,958.24
NATIONWIDE 0.0% 12/5/14 330,958.24
SCALDIS 0.0% 20/3/14 CP 330,958.24
SOCGEN 0.06% 19/02/14 TD 1,662,621.99
SCB 0.00% 10/APR/14 CP 330,958.24
SUMITOMO 0.0% 19/3/14 330,958.24
TOY KREBANK 0.0% 190214 330,958.24
 
Daily NAV As at 21/08/2014
NAV EUR 6.96
Fund details As at 22/08/2014
Fund ticker PEH
ISIN code IE00B23D9570
Reuters code PSPEH.PA
Bloomberg ticker PEH FP
Structure Physical replication
Base currency USD
Inception date 19/11/2007
Listing date 11/01/2008
Exchange NYSE Euronext, Paris
Number of holdings 330
Index details
Index name FTSE RAFI Emerging Market Index
Bloomberg code TFREMNU
Reuters code .FTFREM
Website ftse.com
Expense ratios
Total expense ratio (TER) 65 bps
As at 31/12/2010
INDEX Market cap &
As at 22/08/2014

style associations (%)
    Large-Cap Growth 45.57%
    Large-Cap Value 44.05%
    Mid-Cap Value 5.79%
    Mid-Cap Growth 3.20%
    Small-Cap Growth 1.05%
    Unclassified style data 0.24%
    Small-Cap Value 0.10%
Characteristics As at 31/07/2014
Price/Earnings Ratio  0.00
Price/Book Ratio  0.00
ROE  0.00%
Ave Market Cap  0MM