• 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

40.0400 USD 0.2800 0.69%

As of 20:04:04 ET on 12/19/2014.

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

Open: 39.9200 High - Low: 40.1150 - 39.7830 Primary Exchange: NYSE Arca
Volume: 185,399 52-Week Range: 38.3500 - 46.5800 Beta vs TFRX1NU: 0.9951

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  • PXF:US 40.0400
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40.3200
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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 2014-12-19) 39.8496
Assets (M) (on 2014-12-19) 777.0660
Shares out (M) 19.50
Market Cap (M) 780.78
% Premium 0.48
Average 52-Week % Premium 0.2988
Fund Leveraged N

Dividends for PXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3392
Dividend Yield (ttm) 3.95%

Performance for PXF

1-Month -2.30% 1-Year -2.14%
3-Month -7.25% 3-Year +12.59%
Year To Date -5.56% 5-Year +4.54%
Expense Ratio 0.47

Top Fund Holdings for PXF

Filing Date: 12/19/2014
Name Position Value % of Total
HSBC Holdings PLC 1,277,369 12,159,946 1.562%
BP PLC 1,859,106 12,031,595 1.546%
Royal Dutch Shell PLC 352,715 11,993,686 1.541%
Banco Santander SA 1,299,955 11,328,683 1.455%
Total SA 189,362 9,971,630 1.281%
Vodafone Group PLC 2,624,584 9,253,627 1.189%
Toyota Motor Corp 131,775 8,385,430 1.077%
Telefonica SA 531,822 7,883,422 1.013%
Nestle SA 106,065 7,819,987 1.005%
Royal Dutch Shell PLC 224,484 7,818,009 1.004%

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

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