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

Data as of Dec 19
 -0.28 / -0.69%
Today’s Change
Today|||52-Week Range
PXF Regular Dividend: PXF began trading ex-dividend on 12/19/14. A $0.3392 dividend will be paid to shareholders of record as of 12/23/14.

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.


1 month-3.30% 3 years+11.76%
3 months-8.33% 5 years+4.55%
1 year-3.08% Since inception-0.44%
Data through 12/20/2014

Quote Details

Previous close$40.32
Open day’s range39.78 – 40.12
Net asset value (NAV)39.85 (12/19/2014)
Daily volume185,399
Average volume (3 months)139,800
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Foreign large value ETFs

Performance 5-yr return+4.55%+5.92%
Expense Gross exp ratio0.47%0.47%
Risk 5 year sharpe ratio0.340.37
Net assets$783.3M$601.3M
Average market cap$31.4B$35.8B
Average P/E14.314.7
Dividend / Share--0.46%


DWM WisdomTree DEFA Fund
ADRD BLDRS Developed Markets 100 ADR Index Fu...


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
-- HSBC Holdings PLC1.59%
-- BP PLC1.53%
-- Banco Santander SA1.47%
-- Royal Dutch Shell PLC Class A1.47%
-- Total SA1.33%
-- Vodafone Group PLC1.20%
-- Telefonica SA1.07%
-- Toyota Motor Corp1.01%
-- Nestle SA1.00%
-- Royal Dutch Shell PLC Class B0.98%

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