PowerShares FTSE RAFI Dev Mkts ex-US
(AMEX: PXF)
+0.37
+0.92%
| Symbol | Value ($) |
|---|---|
| Previous Close | 40.08 |
| Open | 40.25 |
| Day's High | 40.52 |
| Day's Low | 40.25 |
| Volume | 18,640 |
| Bid | 39.82 |
| Bid Size | 600 |
| Ask | 44.24 |
| Ask Size | 600 |
| 52-Wk High | 40.52 |
| 52-Wk Low | 29.21 |
| Beta | 1.12 |
| YTD NAV Return | +9.60 |
| YTD Market Return | +10.18 |
| Inception Date | 6/25/2007 |
| Shares Outstanding | 14.19 Mil |
- Last trade 5/20/2013 3:59 PM ET
| NA |
|---|
| The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield of the FTSE RAFI Developed ex US Index. The fund will invest at least 90% of its total assets in the securities of companies originating in countries that are classified as "developed" within the country classification definition of FTSE International Limited, excluding the United States, and that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on the securities in the underlying index. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.42% |
| 3 Months | 6.94% |
| 1 Year | 33.48% |
| 3 Years* | 8.63% |
| 5 Years* | -1.64% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Foreign Stock |
| Morningstar Risk | Above Average |
| Morningstar Rating | |
| Morningstar Return | Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.04% |
| Cash | -0.26% |
| Fixed Income | 0.00% |
| Other | 1.22% |
| NAME | % NET ASSETS |
|---|---|
| BP PLC | 1.96% |
| Vodafone Group PLC | 1.60% |
| HSBC Holdings PLC | 1.58% |
| Royal Dutch Shell PLC Class A | 1.44% |
| Total SA | 1.43% |
| Banco Santander SA | 1.23% |
| Telefonica SA | 1.11% |
| Royal Dutch Shell PLC Class B | 1.05% |
| Toyota Motor Corp | 0.98% |
| Nestle SA | 0.89% |
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Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
