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

44.53
Data as of 3:08pm ET
 +0.11 / +0.25%
Today’s Change
38.65
Today|||52-Week Range
46.58
+1.27%
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-1.51% 3 years+13.01%
3 months+0.34% 5 years+6.69%
1 year+16.39% Since inception+0.99%
Data through 08/27/2014

Quote Details

Previous close$44.42
Open day’s range44.44 – 44.62
Net asset value (NAV)44.38 (08/26/2014)
Daily volume25,601
Average volume (3 months)63,273
Data as of 3:08pm ET, 08/27/2014

Peer Comparisonvs. Foreign large value ETFs

 PXFCategory
Performance 5-yr return+6.69%+11.86%
Expense Gross exp ratio0.47%0.47%
Risk 5 year sharpe ratio0.510.58
Net assets$833.3M$603.3M
Average market cap$33.9B$36.6B
Average P/E14.814.5
Dividend / Share--0.47%

Competitors

DWM WisdomTree DEFA Fund
ADRD BLDRS Developed Markets 100 ADR Index Fu...
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 PLC1.76%
-- Royal Dutch Shell PLC Class A1.68%
-- HSBC Holdings PLC1.59%
-- Banco Santander SA1.52%
-- Total SA1.41%
-- Royal Dutch Shell PLC Class B1.12%
-- Vodafone Group PLC1.02%
-- Telefonica SA1.01%
-- Nestle SA0.92%
-- Toyota Motor Corp0.91%

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