- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio
+ Add to WatchlistPXF:US
39.0600 USD 0.3100 0.80%As of 18:40:07 ET on 06/18/2013.
Snapshot for PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF)
| Open: | 38.9900 | High - Low: | 39.1400 - 38.9511 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 83,393 | 52-Week Range: | 29.4830 - 40.8700 | Beta vs FRX1XTR: | 1.0125 |
Fund Profile & Information for PXF
PowerShares FTSE RAFI Developed Markets ex-US Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the FTSE RAFI Developed Markets ex-US Index, which tracks equities 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 PXF
| NAV | (on 2013-06-17) 38.6664 |
|---|---|
| Assets (M) | (on 2013-05-31) 539.2982 |
| Shares out (M) | 14.10 |
| Market Cap (M) | 550.75 |
| % Premium | 0.22 |
| Average 52-Week % Premium | 0.2561 |
| Fund Leveraged | N |
Dividends for PXF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0786 |
| Dividend Yield (ttm) | 2.53% |
Performance for PXF
| 1-Month | -3.32% | 1-Year | +27.20% |
|---|---|---|---|
| 3-Month | +2.38% | 3-Year | +7.21% |
| Year To Date | +6.52% | 5-Year | -0.98% |
| Expense Ratio | 0.45 |
Top Fund Holdings for PXF
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BP PLC | 1,494,722 | 10,757,778 | 1.971% |
| HSBC Holdings PLC | 798,175 | 8,544,193 | 1.565% |
| Vodafone Group PLC | 2,896,047 | 8,310,961 | 1.522% |
| Total SA | 156,280 | 7,988,490 | 1.463% |
| Royal Dutch Shell PLC | 233,636 | 7,717,668 | 1.414% |
| Banco Santander SA | 935,154 | 6,614,873 | 1.212% |
| Telefonica SA | 417,173 | 5,718,066 | 1.047% |
| Toyota Motor Corp | 93,500 | 5,662,783 | 1.037% |
| Royal Dutch Shell PLC | 165,429 | 5,638,693 | 1.033% |
| Nestle SA | 69,149 | 4,683,742 | 0.858% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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