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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

39.5880 USD 0.5019 1.25%

As of 15:19:37 ET on 01/30/2015.

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

Open: 39.7000 High - Low: 39.8900 - 39.5000 Primary Exchange: NYSE Arca
Volume: 177,303 52-Week Range: 37.8490 - 46.5800 Beta vs TFRX1NU: 0.9864

ETF Chart for PXF

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  • PXF:US 39.5880
  • 1D
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  • 1Y
40.0899
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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 2015-01-29) 39.9179
Assets (M) (on 2015-01-29) 778.3994
Shares out (M) 19.50
Market Cap (M) 772.98
% Premium 0.43
Average 52-Week % Premium 0.2752
Fund Leveraged N

Dividends for PXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3392
Dividend Yield (ttm) 3.99%

Performance for PXF

1-Month +0.02% 1-Year -2.22%
3-Month -0.98% 3-Year +8.37%
Year To Date +1.49% 5-Year +5.21%
Expense Ratio 0.47

Top Fund Holdings for PXF

Filing Date: 01/29/2015
Name Position Value % of Total
BP PLC 1,864,635 11,993,323 1.547%
HSBC Holdings PLC 1,281,209 11,989,162 1.547%
Royal Dutch Shell PLC 353,783 11,033,525 1.424%
Total SA 190,047 9,633,850 1.243%
Vodafone Group PLC 2,634,392 9,478,253 1.223%
Banco Santander SA 1,304,886 8,874,123 1.145%
Toyota Motor Corp 132,275 8,698,031 1.122%
Nestle SA 106,518 8,330,359 1.075%
Telefonica SA 534,241 8,068,432 1.041%
Novartis AG 76,864 7,726,305 0.997%

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

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