• 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

40.5100 USD 0.1500 0.37%

As of 14:54:34 ET on 10/24/2014.

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

Open: 40.5300 High - Low: 40.5400 - 40.3800 Primary Exchange: NYSE Arca
Volume: 23,127 52-Week Range: 38.3500 - 46.5800 Beta vs TFRX1NU: 0.9717

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  • PXF:US 40.5100
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40.3600
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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 2014-10-23) 40.3304
Assets (M) (on 2014-10-23) 746.1116
Shares out (M) 18.50
Market Cap (M) 748.40
% Premium 0.07
Average 52-Week % Premium 0.2996
Fund Leveraged N

Dividends for PXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1678
Dividend Yield (ttm) 3.83%

Performance for PXF

1-Month -6.03% 1-Year -3.50%
3-Month -10.44% 3-Year +8.88%
Year To Date -5.61% 5-Year +2.90%
Expense Ratio 0.47

Top Fund Holdings for PXF

Filing Date: 10/23/2014
Name Position Value % of Total
BP PLC 1,775,631 12,509,973 1.674%
HSBC Holdings PLC 1,219,965 12,377,181 1.656%
Royal Dutch Shell PLC 336,944 11,951,945 1.599%
Banco Santander SA 1,241,867 11,042,769 1.477%
Total SA 180,962 10,485,648 1.403%
Vodafone Group PLC 2,511,087 7,933,883 1.061%
Royal Dutch Shell PLC 214,769 7,926,721 1.061%
Telefonica SA 508,797 7,394,557 0.989%
Nestle SA 101,507 7,236,968 0.968%
Toyota Motor Corp 126,055 7,111,881 0.952%

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

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