Portfolioplus Emerging Markets Etf Profile
| PPEM Etf | USD 22.02 0.07 0.32% |
Performance0 of 100
| Odds Of DistressLess than 9
|
PortfolioPlus Emerging is selling at 22.02 as of the 28th of November 2024; that is 0.32 percent increase since the beginning of the trading day. The etf's lowest day price was 22.02. PortfolioPlus Emerging has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for PortfolioPlus Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The investment seeks daily investment results, before fees and expenses, of 135 percent of the daily performance of the FTSE Emerging Index. Portfolio Emerging is traded on PCX Exchange in the United States. More on PortfolioPlus Emerging Markets
Moving against PortfolioPlus Etf
PortfolioPlus Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Trading--Leveraged Equity, Direxion Funds (View all Sectors) |
| Issuer | Putnam Investments |
| Inception Date | 2023-01-20 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 35.01 Million |
| Average Trading Valume | 10,397.7 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Emerging Markets |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | Putnam Investment Management, LLC |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | George Mussalli, Richard Tan |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 133 |
| Market Maker | Jane Street |
| Total Expense | 0.61 |
| Management Fee | 0.6 |
| Country Name | USA |
| Returns Y T D | (3.06) |
| Name | PortfolioPlus Emerging Markets ETF |
| Currency Code | USD |
| Open Figi | BBG01C50LG89 |
| 1y Volatility | 34.63 |
| 200 Day M A | 21.5708 |
| 50 Day M A | 22.7435 |
| Code | PPEM |
| Updated At | 26th of November 2024 |
| Currency Name | US Dollar |
| Type | ETF |
PortfolioPlus Emerging Markets [PPEM] is traded in USA and was established 2018-02-15. The fund is listed under Trading--Leveraged Equity category and is part of Direxion Funds family. The entity is thematically classified as Strategy ETFs. PortfolioPlus Emerging at this time have 1.89 M in assets. , while the total return for the last 3 years was 1.8%.
Check PortfolioPlus Emerging Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on PortfolioPlus Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding PortfolioPlus Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as PortfolioPlus Emerging Markets Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
PortfolioPlus Emerging Currency Exposure
PortfolioPlus Emerging Markets holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of PortfolioPlus Emerging will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in PortfolioPlus Emerging Markets.
Top PortfolioPlus Emerging Markets Etf Constituents
| 2330 | Taiwan Semiconductor Manufacturing | Stock | Information Technology | |
| INFY | Infosys Ltd ADR | Stock | Information Technology | |
| 005930 | Samsung Electronics Co | Stock | Information Technology | |
| HCLTECH | HCL Technologies Limited | Stock | Information Technology | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| BBCA | Bank Central Asia | Stock | Financials | |
| IBN | ICICI Bank Limited | Stock | Financials |
PortfolioPlus Emerging Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PortfolioPlus Emerging. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.005 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.11) |
PortfolioPlus Emerging Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PortfolioPlus Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of PortfolioPlus Emerging is measured differently than its book value, which is the value of PortfolioPlus that is recorded on the company's balance sheet. Investors also form their own opinion of PortfolioPlus Emerging's value that differs from its market value or its book value, called intrinsic value, which is PortfolioPlus Emerging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PortfolioPlus Emerging's market value can be influenced by many factors that don't directly affect PortfolioPlus Emerging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PortfolioPlus Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if PortfolioPlus Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PortfolioPlus Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.