• 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

43.6000 USD 0.1790 0.41%

As of 20:04:08 ET on 04/15/2014.

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

Open: 43.6600 High - Low: 43.7985 - 43.1020 Primary Exchange: NYSE Arca
Volume: 27,687 52-Week Range: 35.7302 - 44.7900 Beta vs TFRX1NU: 0.9802

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  • PXF:US 43.6000
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43.7790
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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 2014-04-15) 43.2458
Assets (M) (on 2014-03-31) 766.9777
Shares out (M) 17.90
Market Cap (M) 780.44
% Premium 0.82
Average 52-Week % Premium 0.3740
Fund Leveraged N

Dividends for PXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.4495
Dividend Yield (ttm) 3.28%

Performance for PXF

1-Month +2.74% 1-Year +21.29%
3-Month -0.59% 3-Year +4.39%
Year To Date +0.20% 5-Year +13.77%
Expense Ratio 0.48

Top Fund Holdings for PXF

Filing Date: 04/15/2014
Name Position Value % of Total
BP PLC 1,713,592 13,573,227 1.754%
HSBC Holdings PLC 1,177,810 12,174,444 1.573%
Royal Dutch Shell PLC 325,225 12,135,058 1.568%
Total SA 174,620 11,823,103 1.528%
Banco Santander SA 1,198,787 11,483,334 1.484%
Vodafone Group PLC 2,424,592 8,541,866 1.104%
Royal Dutch Shell PLC 207,439 8,293,618 1.072%
Telefonica SA 491,504 7,866,213 1.016%
Nestle SA 98,048 7,450,295 0.963%
Eni SpA 283,138 7,196,311 0.930%

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

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