Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio

+ Add to Watchlist

PXF:US

41.9590 USD 0.0190 0.05%

As of 20:04:06 ET on 02/27/2015.

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

Open: 42.0300 High - Low: 42.0900 - 41.8660 Primary Exchange: NYSE Arca
Volume: 29,051 52-Week Range: 37.8490 - 46.5800 Beta vs TFRX1NU: 0.9893

ETF Chart for PXF

No chart data available.
  • PXF:US 41.9590
  • 1D
  • 1M
  • 1Y
41.9400
Interactive PXF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 41.8523
Assets (M) (on 2015-02-27) 862.1573
Shares out (M) 20.60
Market Cap (M) 864.36
% Premium 0.25
Average 52-Week % Premium 0.3031
Fund Leveraged N

Dividends for PXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3392
Dividend Yield (ttm) 3.77%

Performance for PXF

1-Month +6.20% 1-Year -1.64%
3-Month +1.64% 3-Year +8.37%
Year To Date +6.23% 5-Year +6.24%
Expense Ratio 0.47

Top Fund Holdings for PXF

Filing Date: 02/26/2015
Name Position Value % of Total
BP PLC 1,969,795 13,703,628 1.583%
HSBC Holdings PLC 1,353,457 12,223,776 1.412%
Royal Dutch Shell PLC 373,737 12,219,624 1.412%
Total SA 200,761 10,777,139 1.245%
Banco Santander SA 1,378,476 10,179,698 1.176%
Vodafone Group PLC 2,782,958 9,710,604 1.122%
Toyota Motor Corp 139,733 9,552,966 1.103%
Telefonica SA 564,381 8,925,529 1.031%
Nestle SA 112,524 8,853,522 1.023%
Novartis AG 81,198 8,405,581 0.971%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil