• 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

43.5350 USD 0.3150 0.72%

As of 20:04:03 ET on 09/19/2014.

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

Open: 43.8500 High - Low: 43.8500 - 43.4700 Primary Exchange: NYSE Arca
Volume: 70,014 52-Week Range: 41.0400 - 46.5800 Beta vs TFRX1NU: 0.9619

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  • PXF:US 43.5350
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43.8500
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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 2014-09-19) 43.4722
Assets (M) (on 2014-09-19) 856.4020
Shares out (M) 19.70
Market Cap (M) 857.64
% Premium 0.14
Average 52-Week % Premium 0.3430
Fund Leveraged N

Dividends for PXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1678
Dividend Yield (ttm) 3.56%

Performance for PXF

1-Month -1.21% 1-Year +7.45%
3-Month -4.61% 3-Year +13.93%
Year To Date +1.82% 5-Year +4.74%
Expense Ratio 0.47

Top Fund Holdings for PXF

Filing Date: 09/19/2014
Name Position Value % of Total
BP PLC 1,885,534 14,633,510 1.701%
Royal Dutch Shell PLC 357,728 14,122,022 1.642%
HSBC Holdings PLC 1,295,524 14,097,090 1.639%
Banco Santander SA 1,318,422 13,203,659 1.535%
Total SA 192,053 12,418,711 1.444%
Royal Dutch Shell PLC 227,675 9,351,919 1.087%
Vodafone Group PLC 2,661,886 8,932,620 1.038%
Telefonica SA 539,380 8,548,709 0.994%
Nestle SA 107,573 8,110,762 0.943%
Toyota Motor Corp 133,639 7,984,797 0.928%

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

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