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

45.26
Data as of Jul 25
 -0.11 / -0.24%
Today’s Change
38.65
Today|||52-Week Range
46.58
+2.93%
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 ex US Index. The fund will invest at least 90% of its total assets in the securities of companies originating in countries that are classified as "developed" within the country classification definition of FTSE International Limited, excluding the United States, 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 Developed Markets ex-U.S. Portfolio.

Performance

1 month-0.20% 3 years+6.82%
3 months+3.53% 5 years+9.36%
1 year+18.53% Since inception+1.27%
Data through 07/25/2014

Quote Details

Previous close$45.37
Open day’s range45.12 – 45.39
Net asset value (NAV)45.21 (07/24/2014)
Daily volume18,698
Average volume (3 months)62,253
Data as of 3:59pm ET, 07/25/2014

Peer Comparisonvs. Foreign large value ETFs

 PXFCategory
Performance 5-yr return+9.36%+11.86%
Expense Gross exp ratio0.47%0.47%
Risk 5 year sharpe ratio0.630.70
Net assets$824.0M$594.1M
Average market cap$34.8B$37.8B
Average P/E14.714.4
Dividend / Share--0.47%

Competitors

ADRD BLDRS Developed Markets 100 ADR Index Fu...
DWM WisdomTree DEFA Fund
DOL WisdomTree International LargeCap Divide...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 27.08%
Industrial materials 18.82%
Consumer goods 14.97%
Energy 10.41%
Telecommunication 8.32%
Top 10 Holdings
Portfolio weighting
-- BP PLC1.86%
-- Royal Dutch Shell PLC Class A1.66%
-- Total SA1.56%
-- Banco Santander SA1.54%
-- HSBC Holdings PLC1.47%
-- Royal Dutch Shell PLC Class B1.11%
-- Telefonica SA1.03%
-- Vodafone Group PLC0.99%
-- Eni SpA0.95%
-- Nestle SA0.93%

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