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

PXF:US
NYSE Arca
44.03
USD
0.10
0.23%
As of 8:04 PM EDT 9/22/2017
Open
43.98
Day Range
43.98 - 44.11
Volume
83,089
Previous Close
43.93
52Wk Range
35.72 - 44.11
1 Yr Return
23.67%
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Open
43.98
Day Range
43.98 - 44.11
Volume
83,089
Previous Close
43.93
52Wk Range
35.72 - 44.11
1 Yr Return
22.40%
YTD Return
19.58%
NAV (on 09/22/2017)
44.0283
Total Assets (b USD) (on 09/22/2017)
1.198
Inception Date
06/25/2007
Premium/Discount
0.00%
Average 52-Week Premium
0.10%
Fund Managers
PETER HUBBARD
Last Dividend (on 09/18/2017)
0.18332
Dividend Indicated Gross Yield
1.67%
Expense Ratio
0.45%
3 Mo Return
7.08%
3 Yr Return
3.64%
5 Yr Return
7.98%

Top Fund Holdings

Name Position Value % of Fund
1.90 m 18.43 m 1.56
3.01 m 17.82 m 1.51
2.49 m 16.46 m 1.39
535.45 k 15.14 m 1.28
281.65 k 14.98 m 1.27
239.98 k 13.87 m 1.17
6.13 k 13.49 m 1.14
458.25 k 13.21 m 1.12
143.92 k 12.30 m 1.04
49.02 k 10.81 m 0.91
Profile
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.
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903