• 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

39.7800 USD 0.2900 0.73%

As of 20:04:08 ET on 10/20/2014.

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

Open: 39.4100 High - Low: 39.8101 - 39.4100 Primary Exchange: NYSE Arca
Volume: 249,042 52-Week Range: 38.3500 - 46.5800 Beta vs TFRX1NU: 0.9717

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  • PXF:US 39.7800
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39.4900
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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 2014-10-20) 39.6658
Assets (M) (on 2014-10-20) 781.4150
Shares out (M) 19.70
Market Cap (M) 783.67
% Premium 0.29
Average 52-Week % Premium 0.3050
Fund Leveraged N

Dividends for PXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1678
Dividend Yield (ttm) 3.90%

Performance for PXF

1-Month -8.63% 1-Year -5.15%
3-Month -11.44% 3-Year +9.32%
Year To Date -6.97% 5-Year +2.48%
Expense Ratio 0.47

Top Fund Holdings for PXF

Filing Date: 10/20/2014
Name Position Value % of Total
HSBC Holdings PLC 1,299,069 12,906,826 1.654%
BP PLC 1,890,783 12,839,325 1.645%
Royal Dutch Shell PLC 358,784 12,120,945 1.553%
Banco Santander SA 1,322,411 11,498,326 1.473%
Total SA 192,698 10,558,574 1.353%
Vodafone Group PLC 2,673,927 8,157,636 1.045%
Royal Dutch Shell PLC 228,689 8,057,160 1.032%
Telefonica SA 541,797 7,663,697 0.982%
Nestle SA 108,083 7,628,488 0.977%
Toyota Motor Corp 134,239 7,571,146 0.970%

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

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