PowerShares FTSE RAFI Developed Markets ex-US Portfolio (PXF)

44.35
Data as of 3:59pm ET
 -0.16 / -0.36%
Today’s Change
35.73
Today|||52-Week Range
44.79
+0.86%
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-US Portfolio.

Performance

1 month+3.95% 3 years+4.57%
3 months+1.75% 5 years+14.45%
1 year+23.67% Since inception+0.80%
Data through 04/23/2014

Quote Details

Previous close$44.51
Open day’s range44.35 – 44.56
Net asset value (NAV)44.26 (04/22/2014)
Daily volume65,439
Average volume (3 months)101,881
Data as of 3:59pm ET, 04/23/2014

Peer Comparisonvs. Foreign large value ETFs

 PXFCategory
Performance 5-yr return+14.45%+16.75%
Expense Gross exp ratio0.47%0.45%
Risk 5 year sharpe ratio0.810.86
Net assets$767.0M$520.0M
Average market cap$33.3B$35.4B
Average P/E14.013.0
Dividend / Share--0.46%

Competitors

DWM WisdomTree DEFA Fund
ADRD BLDRS Developed Markets 100 ADR Index
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
-- BP PLC1.73%
-- HSBC Holdings PLC1.51%
-- Royal Dutch Shell PLC Class A1.50%
-- Total SA1.45%
-- Banco Santander SA1.44%
-- Vodafone Group PLC1.12%
-- Royal Dutch Shell PLC Class B1.02%
-- Telefonica SA0.98%
-- Nestle SA0.93%
-- Eni SpA0.89%

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