• 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

45.1000 USD 0.0900 0.20%

As of 16:15:05 ET on 07/30/2014.

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

Open: 45.2300 High - Low: 45.3199 - 44.9301 Primary Exchange: NYSE Arca
Volume: 25,418 52-Week Range: 38.6500 - 46.5800 Beta vs TFRX1NU: 0.9635

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  • PXF:US 45.1000
  • 1D
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  • 1Y
45.1900
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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 2014-07-29) 45.1039
Assets (M) (on 2014-07-29) 843.4442
Shares out (M) 18.70
Market Cap (M) 844.87
% Premium 0.19
Average 52-Week % Premium 0.3591
Fund Leveraged N

Dividends for PXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.6248
Dividend Yield (ttm) 3.84%

Performance for PXF

1-Month -0.62% 1-Year +20.01%
3-Month +2.62% 3-Year +8.01%
Year To Date +5.28% 5-Year +9.65%
Expense Ratio 0.47

Top Fund Holdings for PXF

Filing Date: 07/29/2014
Name Position Value % of Total
BP PLC 1,790,567 14,725,742 1.742%
Royal Dutch Shell PLC 339,695 13,935,199 1.649%
HSBC Holdings PLC 1,229,974 13,316,592 1.576%
Banco Santander SA 1,252,715 12,845,860 1.520%
Total SA 182,403 12,801,333 1.515%
Royal Dutch Shell PLC 216,378 9,315,540 1.102%
Vodafone Group PLC 2,530,910 8,721,189 1.032%
Telefonica SA 512,265 8,481,873 1.004%
Eni SpA 295,082 7,852,253 0.929%
Nestle SA 102,416 7,800,416 0.923%

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

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