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  • 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

43.2200 USD 0.2600 0.61%

As of 20:04:03 ET on 04/24/2015.

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

Open: 43.0900 High - Low: 43.3700 - 42.9900 Primary Exchange: NYSE Arca
Volume: 76,669 52-Week Range: 37.8490 - 46.5800 Beta vs TFRX1NU: 1.0046

ETF Chart for PXF

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  • PXF:US 43.2200
  • 1D
  • 1M
  • 1Y
42.9600
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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 2015-04-24) 43.1541
Assets (M) (on 2015-04-24) 955.8644
Shares out (M) 22.15
Market Cap (M) 957.32
% Premium 0.15
Average 52-Week % Premium 0.3203
Fund Leveraged N

Dividends for PXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0808
Dividend Yield (ttm) 2.81%

Performance for PXF

1-Month +2.78% 1-Year +0.09%
3-Month +9.30% 3-Year +11.80%
Year To Date +9.63% 5-Year +5.27%
Expense Ratio 0.47

Top Fund Holdings for PXF

Filing Date: 04/24/2015
Name Position Value % of Total
BP PLC 2,377,928 17,129,025 1.800%
HSBC Holdings PLC 1,550,248 14,698,657 1.544%
Royal Dutch Shell PLC 422,764 13,151,373 1.382%
Banco Santander SA 1,735,465 12,512,703 1.315%
TOTAL SA 236,511 12,289,485 1.291%
Toyota Motor Corp 132,296 9,307,668 0.978%
Nestle SA 114,917 8,968,955 0.942%
Vodafone Group PLC 2,506,389 8,764,900 0.921%
Royal Dutch Shell PLC 265,377 8,359,258 0.878%
Telefonica SA 535,664 7,917,353 0.832%

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

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