• 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

40.3700 USD 0.4300 1.08%

As of 15:44:47 ET on 10/23/2014.

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

Open: 40.3300 High - Low: 40.5500 - 40.2550 Primary Exchange: NYSE Arca
Volume: 138,829 52-Week Range: 38.3500 - 46.5800 Beta vs TFRX1NU: 0.9717

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  • PXF:US 40.3700
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39.9400
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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 2014-10-22) 40.2595
Assets (M) (on 2014-10-22) 744.8006
Shares out (M) 18.50
Market Cap (M) 748.79
% Premium -0.79
Average 52-Week % Premium 0.3052
Fund Leveraged N

Dividends for PXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1678
Dividend Yield (ttm) 3.83%

Performance for PXF

1-Month -7.71% 1-Year -5.40%
3-Month -11.24% 3-Year +8.51%
Year To Date -6.59% 5-Year +2.59%
Expense Ratio 0.47

Top Fund Holdings for PXF

Filing Date: 10/22/2014
Name Position Value % of Total
BP PLC 1,775,631 12,424,601 1.665%
HSBC Holdings PLC 1,219,965 12,406,105 1.663%
Royal Dutch Shell PLC 336,944 11,865,839 1.590%
Banco Santander SA 1,241,867 11,041,212 1.480%
Total SA 180,962 10,260,420 1.375%
Royal Dutch Shell PLC 214,769 7,904,194 1.059%
Vodafone Group PLC 2,511,087 7,853,752 1.053%
Telefonica SA 508,797 7,356,060 0.986%
Nestle SA 101,507 7,267,498 0.974%
Toyota Motor Corp 126,055 7,108,825 0.953%

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

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