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

43.85
Data as of Sep 18
 +0.246 / +0.56%
Today’s Change
41.04
Today|||52-Week Range
46.58
-0.27%
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-0.39% 3 years+13.02%
3 months-3.02% 5 years+5.03%
1 year+8.61% Since inception+0.78%
Data through 09/19/2014

Quote Details

Previous close$43.60
Open day’s range-- – --
Net asset value (NAV)43.73 (09/18/2014)
Daily volume222,257
Average volume (3 months)69,412
Data as of 09/18/2014

Peer Comparisonvs. Foreign large value ETFs

 PXFCategory
Performance 5-yr return+5.03%+11.86%
Expense Gross exp ratio0.47%0.47%
Risk 5 year sharpe ratio0.420.53
Net assets$852.1M$616.9M
Average market cap$33.5B$39.2B
Average P/E15.014.3
Dividend / Share--0.47%

Competitors

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

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 PLC1.74%
-- Royal Dutch Shell PLC Class A1.67%
-- HSBC Holdings PLC1.60%
-- Banco Santander SA1.52%
-- Total SA1.45%
-- Royal Dutch Shell PLC Class B1.11%
-- Vodafone Group PLC1.06%
-- Telefonica SA0.99%
-- Nestle SA0.96%
-- Eni SpA0.88%

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