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  • Fund Type: ETF
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio

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PAF:US

50.3999 USD 0.3601 0.71%

As of 20:04:06 ET on 01/30/2015.

Snapshot for PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio (PAF)

Open: 50.3101 High - Low: 50.3999 - 50.3101 Primary Exchange: NYSE Arca
Volume: 576 52-Week Range: 48.9301 - 60.8800 Beta vs TFRAXJNU: 1.0090

ETF Chart for PAF

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  • PAF:US 50.3999
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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 2015-01-30) 51.0299
Assets (M) (on 2015-01-30) 40.8239
Shares out (M) 0.80
Market Cap (M) 40.32
% Premium -1.23
Average 52-Week % Premium -0.1685
Fund Leveraged N

Dividends for PAF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 1.2069
Dividend Yield (ttm) 4.68%

Performance for PAF

1-Month +0.04% 1-Year +0.99%
3-Month -7.04% 3-Year +3.06%
Year To Date +0.04% 5-Year +6.06%
Expense Ratio 0.49

Top Fund Holdings for PAF

Filing Date: 01/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 1,920 2,382,643 5.858%
Commonwealth Bank of Australia 31,139 2,158,739 5.307%
Westpac Banking Corp 64,706 1,730,445 4.254%
National Australia Bank Ltd 58,819 1,626,416 3.998%
Australia & New Zealand Bankin 58,588 1,500,447 3.689%
BHP Billiton Ltd 62,977 1,430,060 3.516%
Wesfarmers Ltd 22,096 747,478 1.838%
POSCO 3,014 691,878 1.701%
AIA Group Ltd 115,610 674,839 1.659%
Hyundai Motor Co 4,222 650,598 1.599%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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