- Fund Type: ETF
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio
+ Add to WatchlistPAF:US
55.2500 USD 1.1488 2.04%As of 16:15:04 ET on 05/24/2013.
Snapshot for PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio (PAF)
| Open: | 55.5500 | High - Low: | 55.5500 - 55.2000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 5,817 | 52-Week Range: | 44.9401 - 59.9700 | Beta vs TRDAPXJU: | 0.9820 |
Fund Profile & Information for PAF
PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the FTSE RAFI Asia Pacific ex-Japan Index, is a fundamental-weighted index based on the following four fundamental measures of firm size: book value, income, sales and dividends.
| Inception Date: | 2007-06-25 | Telephone: | 1-800-983-0903 |
|---|---|---|---|
| Managers: | PETER HUBBARD | ||
| Web Site: | www.powershares.com | ||
Fundamentals for PAF
| NAV | (on 2013-05-23) 56.1478 |
|---|---|
| Assets (M) | (on 2013-04-30) 76.8335 |
| Shares out (M) | 1.30 |
| Market Cap (M) | 71.82 |
| % Premium | 0.45 |
| Average 52-Week % Premium | 0.0795 |
| Fund Leveraged | N |
Dividends for PAF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.3250 |
| Dividend Yield (ttm) | 2.95% |
Performance for PAF
| 1-Month | -1.28% | 1-Year | +26.24% |
|---|---|---|---|
| 3-Month | -3.96% | 3-Year | +15.30% |
| Year To Date | -0.80% | 5-Year | +4.50% |
| Expense Ratio | 0.49 |
Top Fund Holdings for PAF
Filing Date: 05/24/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 2,551 | 3,357,798 | 4.628% |
| BHP Billiton Ltd | 100,116 | 3,354,021 | 4.622% |
| Commonwealth Bank of Australia | 45,705 | 3,064,586 | 4.223% |
| National Australia Bank Ltd | 98,022 | 2,990,461 | 4.121% |
| Westpac Banking Corp | 96,356 | 2,754,557 | 3.796% |
| Australia & New Zealand Bankin | 91,891 | 2,479,980 | 3.418% |
| POSCO | 5,199 | 1,501,284 | 2.069% |
| Wesfarmers Ltd | 35,158 | 1,405,456 | 1.937% |
| Hyundai Motor Co | 7,346 | 1,327,414 | 1.829% |
| Woolworths Ltd | 39,591 | 1,291,610 | 1.780% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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