• 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

44.3000 USD 0.0300 0.07%

As of 20:04:06 ET on 08/29/2014.

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

Open: 44.3400 High - Low: 44.3500 - 44.1600 Primary Exchange: NYSE Arca
Volume: 18,702 52-Week Range: 38.6500 - 46.5800 Beta vs TFRX1NU: 0.9637

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  • PXF:US 44.3000
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44.3300
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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 2014-08-29) 44.2659
Assets (M) (on 2014-08-28) 851.3662
Shares out (M) 19.25
Market Cap (M) 852.77
% Premium 0.08
Average 52-Week % Premium 0.3570
Fund Leveraged N

Dividends for PXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.6248
Dividend Yield (ttm) 3.91%

Performance for PXF

1-Month -0.14% 1-Year +19.20%
3-Month -1.33% 3-Year +11.32%
Year To Date +3.21% 5-Year +6.55%
Expense Ratio 0.47

Top Fund Holdings for PXF

Filing Date: 08/29/2014
Name Position Value % of Total
BP PLC 1,843,292 14,726,030 1.732%
Royal Dutch Shell PLC 349,697 14,141,178 1.663%
HSBC Holdings PLC 1,266,192 13,693,269 1.611%
Banco Santander SA 1,289,604 12,902,959 1.518%
Total SA 187,775 12,423,562 1.461%
Royal Dutch Shell PLC 222,750 9,404,827 1.106%
Vodafone Group PLC 2,605,436 8,934,822 1.051%
Telefonica SA 527,353 8,390,732 0.987%
Nestle SA 105,430 8,208,054 0.965%
Eni SpA 303,775 7,600,452 0.894%

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

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