PSRM vs. XMMS ETF Comparison

Comparison of POWERSHS FTSE RAFI EMERG MKTS UCITS ETF (PSRM) to Xtrackers MSCI Emerging Markets (XMMS)
PSRM

POWERSHS FTSE RAFI EMERG MKTS UCITS ETF

PSRM Description

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.

Grade (RS Rating)

Last Trade

£666.75

Average Daily Volume

4,515

Number of Holdings *

12

* may have additional holdings in another (foreign) market
XMMS

Xtrackers MSCI Emerging Markets

XMMS Description The aim is for the investment to reflect the performance before fees and expenses of the MSCI Total Return Net Emerging Markets Index which is designed to reflect the performance of the shares of certain companies in global emerging market countries as determined by MSCI. The companies comprising the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. The Index aims to represent 85% of the readily available shares in each industry sector in the global emerging markets. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Fund will attempt to replicate or track the Index, before fees and expenses, by holding all (or a representation of) the securities that comprise the Index as determined by the Sub-Portfolio Manager of the Fund.

Grade (RS Rating)

Last Trade

£4,259.25

Average Daily Volume

1,490

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period PSRM XMMS
30 Days 1.52% 0.23%
60 Days 1.49% 1.93%
90 Days 5.44% 6.79%
12 Months 6.45% 8.67%
12 Overlapping Holdings
Symbol Grade Weight in PSRM Weight in XMMS Overlap
0HCI F 3.72% 2.06% 2.06%
0I50 C 0.31% 0.38% 0.31%
0LCV D 5.16% 8.36% 5.16%
0M30 F 0.24% 0.23% 0.23%
0OIQ C 0.13% 0.06% 0.06%
0YZ2 A 0.26% 0.1% 0.1%
0Z4I F 0.07% 0.05% 0.05%
AXB A 0.35% 0.42% 0.35%
CEIR F 0.39% 0.06% 0.06%
CYPC C 0.09% 0.08% 0.08%
HTSC D 0.04% 0.01% 0.01%
SBID A 0.31% 0.24% 0.24%
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