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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

43.4300 USD 0.2800 0.64%

As of 20:04:06 ET on 05/22/2015.

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

Open: 43.5200 High - Low: 43.5200 - 43.3700 Primary Exchange: NYSE Arca
Volume: 32,276 52-Week Range: 37.8490 - 46.5800 Beta vs TFRX1NU: 0.9963

ETF Chart for PXF

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  • PXF:US 43.4300
  • 1D
  • 1M
  • 1Y
43.7100
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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 2015-05-22) 43.4194
Assets (M) (on 2015-05-22) 866.2173
Shares out (M) 19.95
Market Cap (M) 866.43
% Premium 0.02
Average 52-Week % Premium 0.2965
Fund Leveraged N

Dividends for PXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0808
Dividend Yield (ttm) 2.79%

Performance for PXF

1-Month +1.64% 1-Year -0.52%
3-Month +3.77% 3-Year +15.27%
Year To Date +10.16% 5-Year +8.97%
Expense Ratio 0.47

Top Fund Holdings for PXF

Filing Date: 05/21/2015
Name Position Value % of Total
BP PLC 2,155,435 15,336,971 1.765%
HSBC Holdings PLC 1,407,326 13,435,561 1.546%
Banco Santander SA 1,576,076 11,859,746 1.365%
Royal Dutch Shell PLC 383,892 11,838,830 1.362%
TOTAL SA 214,670 11,388,259 1.310%
Vodafone Group PLC 2,270,514 8,554,116 0.984%
Toyota Motor Corp 119,840 8,318,121 0.957%
Nestle SA 104,118 8,153,920 0.938%
Royal Dutch Shell PLC 240,541 7,552,568 0.869%
Mitsubishi UFJ Financial Group 990,064 7,398,291 0.851%

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

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