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  • ETF
  • PXR
    Pricing Data
    $34.91
    Change: $0.67 (0.02%)
    Time: 05/25/17
    Previous Close: $34.24
  • Category
  • Utilities Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $27.10
  • 52 Week Hi: $36.98
  • AUM: $18.9 M
  • Shares: 0.6 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 2,622
  • 3 Month Avg. Volume: 3,977

Alternative ETFs in the Utilities Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF is a way to invest in the infrastructure sector of emerging markets, offering exposure to construction and engineering companies that are responsible for infrastructure buildouts expected to occur in the developing world throughout coming decades. Investors seeking broad-based emerging markets exposure for a long-term portfolio probably have little use for a fund such as PXR, but this ETF can be useful for investors looking to implement a tactical overlay or increase exposure to this often overlooked corner of emerging economies. PXR does an excellent job on the diversification front, spreading exposure evenly across the basket of component securities and including more than a dozen different markets. And while PXR is considerably more expensive than some broad-based emerging markets ETFs, the fees are reasonable given the level of granularity offered. EMIF is another option that provides similar exposure, while funds such as CHXX, BRXX, and INXX offer more targeted exposure to infrastructure sectors in individual BRIC members.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for PXR on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Utilities Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

PXR Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

Knowledge Centers

PXR In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

PXR Holdings

Filings Data as of: May 24, 2017

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank:
87
Category Low
Category High
% Assets in Top 10
Rank:
27.07%
Category Low
Category High
% Assets in Top 15
Rank:
36.97%
Category Low
Category High
% Assets in Top 50
Rank:
82.15%
Category Low
Category High

Asset Allocation

Asset Percentage
Common equity 98.28%
Preferred stock 1.71%
ETF Cash Component 0.01%

Sector Breakdown

Sector Percentage
Industrials 52.57%
Basic Materials 44.03%
Consumer, Cyclical 1.31%
Financials 1.08%
Telecommunications 0.56%
Real Estate 0.44%
ETF Cash Component 0.01%

Market Cap Breakdown

Market Cap Percentage
Large cap 39.44%
Mid cap 35.66%
Small cap 17.14%
Micro cap 7.76%
ETF Cash Component 0.01%

Region Breakdown

Region Percentage
Asia 57.95%
Europe 19.03%
Latin America 11.71%
Africa 4.89%
North America 2.67%
Asia-Pacific 2.13%
Middle East 1.63%

Market Tier Breakdown

Region Percentage
Emerging Markets 81.63%
Developed Markets (ex-US) 15.04%
United States 2.67%
Not-designated 0.44%
Frontier Markets 0.22%

Country Breakdown

Country Percentage
China 30.4%
Taiwan 9.66%
Thailand 5.83%
Brazil 5.55%
South Africa 4.89%
Mexico 4.36%
Indonesia 4.14%
India 4.1%
Malaysia 3.81%
Germany 2.89%
Russia 2.68%
United States 2.67%
Poland 2.66%
Switzerland 2.62%
Sweden 2.56%
Spain 2.03%
Israel 1.63%
Chile 1.36%
Turkey 1.1%
Philippines 1.08%
Netherlands 1.02%
France 0.78%
Singapore 0.66%
United Kingdom 0.47%
Bahamas 0.44%
Hong Kong 0.38%
Cyprus 0.22%

PXR Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

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Expenses Ratio Analysis

ETF Average
0.564%
ETF Wtd. Average
0.24%
Category Average
0.48%
Expense Ratio
Rank:
0.75%
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 5 other ETFs in the Utilities Equities ETFdb.com Category that are also eligible for commission free trading:

PXR Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank:
3.99%
Category Low
Category High
4 Week Return
Rank:
-0.51%
Category Low
Category High
13 Week Return
Rank:
-2.87%
Category Low
Category High
26 Week Return
Rank:
11.39%
Category Low
Category High
Year to Date Return
Rank:
13.86%
Category Low
Category High
1 Year Return
Rank:
25.27%
Category Low
Category High
3 Year Return
Rank:
-2.52%
Category Low
Category High
5 Year Return
Rank:
2.92%
Category Low
Category High

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Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of PXR relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

PXR Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

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P/E Ratio
Rank:
18.31
Category Low
Category High

PXR Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

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Dividend
$0.04
Dividend Date
2016-12-16
Annual Dividend Rate
$0.41
Annual Dividend Yield
Rank:
1.19%
Category Low
Category High

PXR Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank:
101.43%
Category Low
Category High
20 Day Volatility
Rank:
23.09%
Category Low
Category High
50 Day Volatility
Rank:
25.80%
Category Low
Category High
200 Day Volatility
Rank:
23.86%
Category Low
Category High
Beta
Rank:
1.04
Category Low
Category High
Standard Deviation
Rank:
2.43%
Category Low
Category High

Technicals

  • 20 Day MA: $34.58
  • 60 Day MA: $35.11
  • MACD 15 Period: 0.51
  • MACD 100 Period: 0.35
  • Williams % Range 10 Day: 6.94
  • Williams % Range 20 Day: 47.24
  • RSI 10 Day: 55
  • RSI 20 Day: 51
  • RSI 30 Day: 51
  • Ultimate Oscillator: 47

Bollinger Brands

  • Lower Bollinger (10 Day): $33.80
  • Upper Bollinger (10 Day): $35.16
  • Lower Bollinger (20 Day): $33.62
  • Upper Bollinger (20 Day): $35.62
  • Lower Bollinger (30 Day): $33.79
  • Upper Bollinger (30 Day): $35.71

Support & Resistance

  • Support Level 1: $34.80
  • Support Level 2: $34.68
  • Resistance Level 1: $35.02
  • Resistance Level 2: $35.12

Stochastic

  • Stochastic Oscillator %D (1 Day): 39.76
  • Stochastic Oscillator %D (5 Day): 67.82
  • Stochastic Oscillator %K (1 Day): 41.03
  • Stochastic Oscillator %K (5 Day): 57.43

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. 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.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.