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

45.94
Delayed Data
As of 3:23pm ET
 +0.26 / +0.57%
Today’s Change
40.64
Today|||52-Week Range
48.75
+1.19%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFI Developed ex U.S. 1000 Index (the "underlying 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+4.45% 3 years+5.02%
3 months-6.04% 5 years+6.76%
1 year+15.11% Since inception+1.90%
Data through 04/26/2018

Quote Details

Previous close$45.68
Open day’s range45.80 – 46.01
Net asset value (NAV)45.58 (04/25/2018)
Daily volume31,798
Average volume (3 months)101,115
Data as of 3:23pm ET, 04/26/2018

Peer Comparisonvs. Foreign large value ETFs

 PXFCategory
Performance 5-yr return+6.76%+5.52%
Expense Gross exp ratio0.45%1.19%
Risk 5 year sharpe ratio0.570.48
Net assets$1.2B$1.6B
Average market cap$57.5B$33.1B
Average P/E13.313.4
Dividend / Share--0.22%

Competitors

FNDF Schwab Fundamental International Large C...
IQDY FlexShares International Quality Dividen...
DWM WisdomTree International Equity Fund

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
-- 1.40%
-- 1.40%
-- 1.37%
-- 1.30%
-- 1.20%
-- 1.18%
-- 1.17%
-- 1.08%
-- 1.02%
-- 0.84%