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

40.08
Data as of 11:40am ET
 -0.06 / -0.15%
Today’s Change
37.85
Today|||52-Week Range
46.58
+1.47%
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-0.85% 3 years+7.95%
3 months-0.70% 5 years+4.51%
1 year-4.03% Since inception-0.35%
Data through 01/27/2015

Quote Details

Previous close$40.14
Open day’s range39.96 – 40.08
Net asset value (NAV)39.77 (01/26/2015)
Daily volume14,161
Average volume (3 months)110,958
Data as of 11:40am ET, 01/27/2015

Peer Comparisonvs. Foreign large value ETFs

 PXFCategory
Performance 5-yr return+4.51%+3.91%
Expense Gross exp ratio0.47%0.49%
Risk 5 year sharpe ratio0.290.30
Net assets$769.5M$541.8M
Average market cap$29.6B$33.5B
Average P/E15.014.4
Dividend / Share--0.46%

Competitors

DWM WisdomTree DEFA Fund
EFV iShares MSCI EAFE Value ETF
ADRD BLDRS Developed Markets 100 ADR Index Fu...

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
-- HSBC Holdings PLC1.57%
-- BP PLC1.54%
-- Royal Dutch Shell PLC Class A1.52%
-- Banco Santander SA1.41%
-- Total SA1.27%
-- Vodafone Group PLC1.17%
-- Toyota Motor Corp1.07%
-- Nestle SA1.01%
-- Royal Dutch Shell PLC Class B1.00%
-- Telefonica SA0.99%

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