PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio ETF

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 2022-10-20

Cost/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)

Returns by Year

Returns by Period

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

Dividends by Year

Dividend Yields by Year

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

Securities Database