PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio (PAF)

48.30
Delayed Data
As of 3:01pm ET
 -0.67 / -1.37%
Today’s Change
47.67
Today|||52-Week Range
60.88
-4.13%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield of the FTSE RAFI Developed Asia Pacific ex Japan Index. The fund will invest at least 90% of its total assets in equity securities that are classified as "Asia Pacific" within the country classification definition of FTSE International Limited, excluding Japanese companies, and that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on the securities in the underlying index.

No recent news for PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio.

Performance

1 month-1.71% 3 years+4.63%
3 months-2.99% 5 years+7.46%
1 year-11.46% Since inception+3.46%
Data through 07/03/2015

Quote Details

Previous close$48.97
Open day’s range47.67 – 48.35
Net asset value (NAV)50.14 (07/02/2015)
Daily volume10,904
Average volume (3 months)1,916
Data as of 3:01pm ET, 07/07/2015

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 PAFCategory
Performance 5-yr return+7.46%+7.52%
Expense Gross exp ratio0.49%0.55%
Risk 5 year sharpe ratio0.440.50
Net assets$39.7M$645.6M
Average market cap$22.3B$21.6B
Average P/E11.815.5
Dividend / Share--0.65%

Competitors

GMF SPDR® S&P Emerging Asia Pacific ETF
AXJL WisdomTree Asia Pacific ex-Japan Fund
AAXJ iShares MSCI All Country Asia ex Japan E...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 33.17%
Industrial materials 24.69%
Consumer goods 9.04%
Telecommunication 7.45%
Hardware 6.85%
Top 10 Holdings
Portfolio weighting
-- 6.56%
-- 5.20%
-- 4.61%
-- 4.11%
-- 4.00%
-- 3.88%
-- 2.01%
-- 1.82%
-- 1.74%
-- 1.67%

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