• 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

42.1500 USD 0.1900 0.45%

As of 20:04:03 ET on 11/26/2014.

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

Open: 42.0000 High - Low: 42.1600 - 41.9870 Primary Exchange: NYSE Arca
Volume: 96,761 52-Week Range: 38.3500 - 46.5800 Beta vs TFRX1NU: 0.9836

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  • PXF:US 42.1500
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41.9600
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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 2014-11-26) 41.9179
Assets (M) (on 2014-11-26) 790.1527
Shares out (M) 18.85
Market Cap (M) 794.53
% Premium 0.55
Average 52-Week % Premium 0.3015
Fund Leveraged N

Dividends for PXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1678
Dividend Yield (ttm) 3.68%

Performance for PXF

1-Month +3.89% 1-Year +1.44%
3-Month -4.74% 3-Year +14.93%
Year To Date -1.42% 5-Year +4.19%
Expense Ratio 0.47

Top Fund Holdings for PXF

Filing Date: 11/26/2014
Name Position Value % of Total
BP PLC 1,811,971 12,464,060 1.584%
HSBC Holdings PLC 1,244,921 12,398,364 1.576%
Royal Dutch Shell PLC 343,851 12,225,993 1.554%
Banco Santander SA 1,267,560 11,291,521 1.435%
Total SA 184,385 11,002,624 1.399%
Vodafone Group PLC 2,558,624 9,069,329 1.153%
Telefonica SA 518,429 8,145,399 1.035%
Royal Dutch Shell PLC 218,836 8,135,020 1.034%
Toyota Motor Corp 128,442 7,816,959 0.994%
Nestle SA 103,432 7,708,678 0.980%

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

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