• Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio

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PXF:US

45.2600 USD 0.1100 0.24%

As of 20:04:03 ET on 07/25/2014.

Snapshot for PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF)

Open: 45.3800 High - Low: 45.3899 - 45.1201 Primary Exchange: NYSE Arca
Volume: 18,698 52-Week Range: 38.6500 - 46.5800 Beta vs TFRX1NU: 0.9639

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  • PXF:US 45.2600
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45.3700
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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 2014-07-25) 45.0552
Assets (M) (on 2014-07-25) 842.5325
Shares out (M) 18.70
Market Cap (M) 846.36
% Premium 0.45
Average 52-Week % Premium 0.3601
Fund Leveraged N

Dividends for PXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.6248
Dividend Yield (ttm) 3.83%

Performance for PXF

1-Month -0.33% 1-Year +18.32%
3-Month +4.01% 3-Year +7.27%
Year To Date +5.44% 5-Year +9.43%
Expense Ratio 0.47

Top Fund Holdings for PXF

Filing Date: 07/25/2014
Name Position Value % of Total
BP PLC 1,790,567 15,180,091 1.800%
Royal Dutch Shell PLC 339,695 13,955,052 1.654%
HSBC Holdings PLC 1,229,974 12,988,919 1.540%
Banco Santander SA 1,252,715 12,855,210 1.524%
Total SA 182,403 12,549,050 1.488%
Royal Dutch Shell PLC 216,378 9,319,078 1.105%
Vodafone Group PLC 2,530,910 8,686,239 1.030%
Telefonica SA 512,265 8,448,678 1.002%
Nestle SA 102,416 7,858,165 0.932%
Eni SpA 295,082 7,830,460 0.928%

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

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