PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio ETF (PXF)
Description
The investment seeks to track the performance of the FTSE RAFI Developed ex US 1000 Index. The PXF ETF contains 992 constituents. It is focused on blend holdings in the Europe region.
Price $36.09 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 5.96% |
| Expense ratio | 0.45% |
| Average spread | 0.083% |
| 1Y roundtrip cost | 0.533% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.4% | -2.9% | 0.6% | -6.1% | 3.9% | -10.2% | 3.1% | -4.9% | -9.4% | 2.9% | -22.4% | ||
| 2021 | 0.2% | 5.1% | 4.2% | 2.2% | 4.6% | -2.0% | -0.7% | 0.8% | -2.8% | 3.1% | -5.6% | 5.8% | 14.8% |
| 2020 | -3.8% | -8.3% | -18.2% | 6.4% | 4.0% | 3.8% | 1.0% | 5.5% | -3.5% | -3.3% | 17.8% | 5.5% | 7.1% |
| 2019 | 7.3% | 1.5% | -0.4% | 3.2% | -6.6% | 5.8% | -2.6% | -2.8% | 4.3% | 3.1% | 1.2% | 3.2% | 17.1% |
| 2018 | 5.4% | -5.6% | -0.9% | 2.5% | -2.8% | -1.8% | 2.7% | -2.8% | 1.3% | -7.6% | -0.1% | -5.3% | -15.1% |
| 2017 | 3.8% | 0.1% | 2.9% | 1.4% | 3.4% | 0.8% | 3.1% | 0.0% | 2.9% | 1.5% | 0.4% | 1.9% | 22.2% |
| 2016 | -5.9% | -3.1% | 7.5% | 3.6% | -1.1% | -3.1% | 3.8% | 1.7% | 1.2% | -0.2% | -0.2% | 3.8% | 7.8% |
| 2015 | 0.0% | 6.2% | -2.2% | 4.6% | -1.0% | -2.7% | 0.5% | -7.7% | -5.1% | 7.3% | -1.5% | -3.2% | -4.8% |
| 2014 | -4.4% | 5.2% | 0.2% | 2.2% | 1.5% | 1.5% | -2.6% | -0.1% | -4.4% | -1.2% | -0.1% | -4.3% | -6.6% |
| 2013 | 4.3% | -2.2% | -0.3% | 5.8% | -1.5% | -3.6% | 6.5% | -1.4% | 8.2% | 4.1% | 0.3% | 2.2% | 22.4% |
| 2012 | 6.8% | 5.3% | -0.7% | -3.9% | -12.6% | 7.6% | -1.2% | 4.5% | 2.8% | 1.8% | 1.8% | 5.3% | 17.5% |
| 2011 | 4.2% | 2.6% | -2.2% | 6.4% | -3.6% | -1.6% | -4.5% | -10.4% | -10.6% | 10.1% | -2.2% | -4.1% | -16.0% |
| 18.2% | 3.9% | -9.7% | 28.3% | -11.8% | -5.6% | 9.2% | -17.6% | -15.0% | 21.4% | 11.9% | 10.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.36 | 0.65 | 0.32 | 1.33 | |||||||||
| 2021 | 0.30 | 0.29 | 0.82 | 1.40 | |||||||||
| 2020 | 0.29 | 0.24 | 0.20 | 0.16 | 0.90 | ||||||||
| 2019 | 0.17 | 0.66 | 0.47 | 0.19 | 1.49 | ||||||||
| 2018 | 0.12 | 0.67 | 0.17 | 0.31 | 1.27 | ||||||||
| 2017 | 0.04 | 0.60 | 0.18 | 0.44 | 1.26 | ||||||||
| 2016 | 0.10 | 0.53 | 0.14 | 0.43 | 1.21 | ||||||||
| 2015 | 0.08 | 0.59 | 0.10 | 0.35 | 1.12 | ||||||||
| 2014 | 0.45 | 0.62 | 0.17 | 0.34 | 1.58 | ||||||||
| 2013 | 0.08 | 0.32 | 0.35 | 0.31 | 1.06 | ||||||||
| 2012 | 0.07 | 0.58 | 0.06 | 0.28 | 0.98 | ||||||||
| 2011 | 0.21 | 0.20 | 0.30 | 0.71 | |||||||||
| 0.00 | 0.00 | 2.07 | 0.00 | 0.00 | 5.97 | 0.00 | 0.00 | 2.37 | 0.00 | 0.00 | 3.91 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Nestle S.A. | 1.31% |
| Samsung Electronics Co., Ltd. | 1.28% |
| TotalEnergies SE | 1.22% |
| BP p.l.c. | 1.19% |
| Roche Holding Ltd | 1.00% |
| Royal Dutch Shell Plc Class A | 0.97% |
| Royal Bank of Canada | 0.89% |
| Daimler AG | 0.89% |
| Royal Dutch Shell Plc Class B | 0.87% |
| Toronto-Dominion Bank | 0.82% |
| GlaxoSmithKline plc | 0.79% |
| Toyota Motor Corp. | 0.73% |
| ING Groep NV | 0.72% |
| Sanofi | 0.72% |
| HSBC Holdings Plc | 0.70% |
| Top 15 Weights | 14.10% |
Compare with similar ETFs
| PXF | FLV | FMIL | GSID | IQIN | STLV | |
|---|---|---|---|---|---|---|
| Product name | PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio ETF | American Century Focused Large Cap Value ETF | Fidelity New Millennium ETF | Goldman Sachs MarketBeta International Equity ETF | IQ 500 International ETF | iShares Factors US Value Style ETF |
| Issuer | Invesco | American Century | Fidelity | Goldman Sachs | IndexIQ | iShares |
| Price | $36.09 | $55.29 | $27.48 | $41.1799 | $24.8991 | $24.731 |
| Expense Ratio | 0.45% |  0.42% |  0.59% | 0.2% | 0.25% | 0.25% |
| Average Spread | 0.083% | 0.163% | 0.218% | 0.267% | 0.241% | 0.162% |
| AUM | $831,836,000 | $219,939,000 | $55,854,400 | $254,882,000 | $184,526,000 | $6,121,540 |
| Shares | 23,048,931 | 3,977,918 | 2,032,547 | 6,189,481 | 7,410,955 | 247,525 |
| Average Daily Volume | 405,587 | 5,494 | 38,697 | 6,273 | 6,618 | 217 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-06-25 | 2020-03-31 | 2020-06-03 | 2020-05-12 | 2018-12-13 | 2020-01-14 |
| Index Tracked | FTSE RAFI Developed ex US 1000 Index | No Underlying Index | No Underlying Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | IQ 500 International Index | Russell US Large Cap Factors Value Style Index |
| Category | Foreign Large Cap Equities | Global Equities | Large Cap Blend Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | All Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | ||
| Value or Growth | Blend | Value | Blend | Blend | Value | Value |
| Region | Europe | North America | Europe | Europe | North America | |
| Countries | Broad | U.S. | Broad | Broad | Broad | U.S. |
| Annual Dividend Rate | $2.151 | $2.265 | $0.569 | $1.188 | $1.212 | $0.733 |
| Annual Dividend Yield | 0.060% | 0.041% | 0.021% | 0.029% | 0.049% | 0.030% |
| Number of Holdings | 992 | 47 | 121 | 979 | 499 | 199 |
| YTD Return | -21.32% | -8.67% | -6.15% | -25.76% | -21.56% | -15.98% |
| Beta | 0.57 | 0.81 | 0.93 | 0.75 | 0.78 | 0.92 |
| Upside Beta | 0.01 | 0.63 | 0.70 | 0.30 | 0.60 | 0.68 |
| Downside Beta | -0.22 | 0.04 | 0.12 | -0.49 | 0.10 | 0.08 |
| Volatility 1Y | 20.56% | 16.35% | 21.04% | 20.09% | 19.93% | 19.30% |
| Sharpe Ratio 3Y | -0.17 | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |