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  • 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

41.4900 USD 0.0200 0.05%

As of 20:04:06 ET on 03/30/2015.

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

Open: 41.4600 High - Low: 41.5900 - 41.4300 Primary Exchange: NYSE Arca
Volume: 147,467 52-Week Range: 37.8490 - 46.5800 Beta vs TFRX1NU: 0.9956

ETF Chart for PXF

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  • PXF:US 41.4900
  • 1D
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  • 1Y
41.5100
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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 2015-03-27) 41.3908
Assets (M) (on 2015-03-27) 869.2072
Shares out (M) 21.00
Market Cap (M) 871.29
% Premium 0.29
Average 52-Week % Premium 0.3251
Fund Leveraged N

Dividends for PXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0808
Dividend Yield (ttm) 2.92%

Performance for PXF

1-Month -0.88% 1-Year -1.22%
3-Month +2.87% 3-Year +7.90%
Year To Date +5.29% 5-Year +5.12%
Expense Ratio 0.47

Top Fund Holdings for PXF

Filing Date: 03/30/2015
Name Position Value % of Total
BP PLC 2,242,879 14,889,160 1.707%
HSBC Holdings PLC 1,463,880 12,706,607 1.457%
Banco Santander SA 1,638,753 12,459,988 1.429%
Royal Dutch Shell PLC 399,158 12,188,614 1.398%
TOTAL SA 223,236 11,424,157 1.310%
Toyota Motor Corp 124,719 8,819,678 1.011%
Nestle SA 108,290 8,353,800 0.958%
Royal Dutch Shell PLC 250,040 7,999,818 0.917%
Vodafone Group PLC 2,361,082 7,882,596 0.904%
Telefonica SA 498,895 7,235,615 0.830%

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

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