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

PXF:US
NYSE Arca
39.46
USD
0.01
0.03%
As of 8:04 PM EST 2/23/2017
Open
39.61
Day Range
39.43 - 39.64
Volume
29,052
Previous Close
39.47
52Wk Range
32.11 - 39.64
1 Yr Return
24.70%
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Open
39.61
Day Range
39.43 - 39.64
Volume
29,052
Previous Close
39.47
52Wk Range
32.11 - 39.64
1 Yr Return
24.13%
YTD Return
5.09%
NAV (on 02/23/2017)
39.4021
Total Assets (b USD) (on 02/23/2017)
1.066
Inception Date
06/25/2007
Premium/Discount
0.15%
Average 52-Week Premium
0.07%
Fund Managers
PETER HUBBARD
Last Dividend (on 12/16/2016)
0.42754
Dividend Indicated Gross Yield
4.33%
Expense Ratio
0.45%
3 Mo Return
9.24%
3 Yr Return
-0.44%
5 Yr Return
4.96%

Top Fund Holdings

Name Position Value % of Fund
2.22 m 18.22 m 1.72
3.02 m 17.08 m 1.61
3.02 m 16.35 m 1.54
613.38 k 16.08 m 1.52
259.51 k 13.27 m 1.25
6.59 k 11.34 m 1.07
196.48 k 11.34 m 1.07
1.67 m 11.33 m 1.07
2.53 m 10.51 m 0.99
379.08 k 10.38 m 0.98
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