• 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

44.0800 USD 0.1600 0.36%

As of 11:06:25 ET on 08/20/2014.

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

Open: 44.0100 High - Low: 44.0875 - 43.9300 Primary Exchange: NYSE Arca
Volume: 5,868 52-Week Range: 38.6500 - 46.5800 Beta vs TFRX1NU: 0.9642

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  • PXF:US 44.0875
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44.2400
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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 2014-08-19) 44.0669
Assets (M) (on 2014-08-19) 839.4744
Shares out (M) 19.05
Market Cap (M) 842.77
% Premium 0.39
Average 52-Week % Premium 0.3582
Fund Leveraged N

Dividends for PXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.6248
Dividend Yield (ttm) 3.92%

Performance for PXF

1-Month -1.89% 1-Year +15.51%
3-Month +0.28% 3-Year +13.72%
Year To Date +3.07% 5-Year +7.52%
Expense Ratio 0.47

Top Fund Holdings for PXF

Filing Date: 08/19/2014
Name Position Value % of Total
BP PLC 1,824,100 14,695,368 1.748%
Royal Dutch Shell PLC 346,057 14,092,977 1.676%
HSBC Holdings PLC 1,253,008 13,590,711 1.616%
Banco Santander SA 1,276,176 12,502,699 1.487%
Total SA 185,819 11,981,671 1.425%
Royal Dutch Shell PLC 220,430 9,388,029 1.116%
Vodafone Group PLC 2,578,308 8,720,900 1.037%
Telefonica SA 521,861 8,246,809 0.981%
Nestle SA 104,334 8,050,791 0.957%
Toyota Motor Corp 129,506 7,556,910 0.899%

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

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