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

Description: The PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.


Keywords: Exchange Traded Fund ETF Exchange Traded Funds Stock Market Index Betashares Invesco Powershares Ftse 100 Index American Depositary Receipt Nasdaq 100 Settlement Index

Home Page: www.invesco.com/static/us/productdetail?productId=PXF&productType=ETF

PXF Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Foreign Large Value

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 99.38 0.00 99.38
Stock US 0.63 0.00 0.63
Other 0.07 0.00 0.07
Cash 0.14 0.23 -0.09
Sector Weights
Sector Equity % Relative to Category
Financial Services 25.06 21.70
Industrials 12.92 13.83
Energy 11.05 8.20
Consumer Cyclicals 9.64 10.52
Basic Materials 9.20 8.95
Consumer Defensive 7.68 8.12
Healthcare 7.09 10.56
Technology 5.70 6.31
Communication Services 5.31 6.68
Utilities 4.30 3.55
Real Estate 2.05 1.59
World Regions
Region Equity % Relative to Category
Europe Developed 43.52 40.85
Japan 18.74 17.50
United Kingdom 15.76 17.63
North America 10.10 7.84
Asia Developed 5.99 7.15
Australasia 4.98 4.11
Africa/Middle East 0.34 0.48
Latin America 0.25 1.16
Europe Emerging 0.18 0.14
Asia Emerging 0.15 3.13
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