• 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

44.2200 USD 0.0700 0.16%

As of 20:04:06 ET on 04/17/2014.

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

Open: 44.2200 High - Low: 44.3499 - 44.0601 Primary Exchange: NYSE Arca
Volume: 205,873 52-Week Range: 35.7302 - 44.7900 Beta vs TFRX1NU: 0.9802

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  • PXF:US 44.2200
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44.1500
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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 2014-04-17) 44.0114
Assets (M) (on 2014-03-31) 766.9777
Shares out (M) 17.90
Market Cap (M) 791.54
% Premium 0.47
Average 52-Week % Premium 0.3749
Fund Leveraged N

Dividends for PXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.4495
Dividend Yield (ttm) 3.23%

Performance for PXF

1-Month +3.13% 1-Year +23.71%
3-Month +1.28% 3-Year +4.87%
Year To Date +1.63% 5-Year +13.56%
Expense Ratio 0.48

Top Fund Holdings for PXF

Filing Date: 04/17/2014
Name Position Value % of Total
BP PLC 1,713,592 13,874,985 1.763%
Royal Dutch Shell PLC 325,225 12,258,570 1.558%
HSBC Holdings PLC 1,177,810 12,214,477 1.552%
Total SA 174,620 11,888,142 1.511%
Banco Santander SA 1,198,787 11,698,819 1.487%
Vodafone Group PLC 2,424,592 8,721,472 1.108%
Royal Dutch Shell PLC 207,439 8,338,081 1.060%
Telefonica SA 491,504 8,012,322 1.018%
Nestle SA 98,048 7,477,323 0.950%
Eni SpA 283,138 7,357,602 0.935%

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

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