• 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

40.1400 USD 0.5200 1.31%

As of 20:04:08 ET on 01/26/2015.

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

Open: 39.7800 High - Low: 40.2500 - 39.7800 Primary Exchange: NYSE Arca
Volume: 77,704 52-Week Range: 37.8490 - 46.5800 Beta vs TFRX1NU: 0.9864

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  • PXF:US 40.1400
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39.6200
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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 2015-01-23) 39.6778
Assets (M) (on 2015-01-23) 773.7159
Shares out (M) 19.50
Market Cap (M) 782.73
% Premium -0.15
Average 52-Week % Premium 0.2728
Fund Leveraged N

Dividends for PXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3392
Dividend Yield (ttm) 3.94%

Performance for PXF

1-Month -1.17% 1-Year -6.56%
3-Month -1.00% 3-Year +8.26%
Year To Date +0.30% 5-Year +4.65%
Expense Ratio 0.47

Top Fund Holdings for PXF

Filing Date: 01/26/2015
Name Position Value % of Total
BP PLC 1,864,635 12,265,565 1.581%
HSBC Holdings PLC 1,281,209 12,038,877 1.552%
Royal Dutch Shell PLC 353,783 11,723,387 1.512%
Total SA 190,047 9,941,373 1.282%
Vodafone Group PLC 2,634,392 9,420,437 1.215%
Banco Santander SA 1,304,886 9,136,736 1.178%
Toyota Motor Corp 132,275 8,676,367 1.119%
Nestle SA 106,518 8,377,426 1.080%
Telefonica SA 534,241 8,003,438 1.032%
Royal Dutch Shell PLC 225,525 7,785,856 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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