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

41.08
Delayed Data
As of Jul 02
 +0.04 / +0.10%
Today’s Change
37.85
Today|||52-Week Range
46.12
+4.00%
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 U.S. 1000 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.

Performance

1 month-2.73% 3 years+10.67%
3 months+0.03% 5 years+7.50%
1 year-8.99% Since inception-0.23%
Data through 07/03/2015

Quote Details

Previous close$41.04
Open day’s range40.91 – 41.24
Net asset value (NAV)40.91 (07/02/2015)
Daily volume27,271
Average volume (3 months)130,797
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Foreign large value ETFs

 PXFCategory
Performance 5-yr return+7.50%+4.36%
Expense Gross exp ratio0.45%0.48%
Risk 5 year sharpe ratio0.540.54
Net assets$847.7M$626.3M
Average market cap$32.4B$35.0B
Average P/E17.016.1
Dividend / Share--0.45%

Competitors

DWM WisdomTree DEFA Fund
EFV iShares MSCI EAFE Value ETF
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
-- 1.75%
-- 1.58%
-- 1.34%
-- 1.32%
-- 1.28%
-- 1.04%
-- 0.98%
-- 0.95%
-- 0.87%
-- 0.86%

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