• 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 UCITS ETF

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PFA:FP

6.1700 EUR 0.0050 0.08%

As of 11:35:00 ET on 09/18/2014.

Snapshot for PowerShares FTSE RAFI Asia Pacific Ex-Japan UCITS ETF (PFA)

Open: 6.1600 High - Low: 6.1700 - 6.1600 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 5.3100 - 6.4800 Beta vs TFRAXJNU: 1.0053

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  • PFA:FP 6.1700
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6.1750
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Fund Profile & Information for PFA

PowerShares FTSE RAFI Asia Pacific Ex-Japan UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks investment results that correspond to the price and yield of the FTSE RAFI Developed Asia-Pacific ex-Japan Index which which tracks stocks based on four fundamental measures of firm size: book value, cash flow, sales and dividends.

Inception Date: 2007-11-30 Telephone: 353-1-439-8347 Tel
Managers: JONATHAN NIXON
Web Site: www.invescopowershares.net

Fundamentals for PFA

NAV (on 2014-09-17) 7.9791
Assets (M) (on 2014-09-17) 7.1812
Shares out (M) 0.90
Market Cap (M) 5.55
% Premium 0.23
Average 52-Week % Premium 0.4300
Fund Leveraged N

Dividends for PFA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.0718
Dividend Yield (ttm) 2.38%

Performance for PFA

1-Month -0.96% 1-Year +7.44%
3-Month +5.23% 3-Year +11.34%
Year To Date +10.53% 5-Year +10.87%
Expense Ratio 0.49

Top Fund Holdings for PFA

Filing Date: 09/18/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 302 215,460 4.945%
Commonwealth Bank of Australia 4,899 209,205 4.802%
BHP Billiton Ltd 9,917 194,769 4.470%
Westpac Banking Corp 10,176 185,124 4.249%
National Australia Bank Ltd 9,250 169,093 3.881%
Australia & New Zealand Bankin 9,227 159,581 3.663%
POSCO 473 99,843 2.292%
Wesfarmers Ltd 3,535 83,398 1.914%
Woolworths Ltd 4,118 79,313 1.820%
Hyundai Motor Co 663 77,402 1.777%

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

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