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.
Home Page: www.invesco.com/static/us/productdetail?productId=PXF&productType=ETF
PXF Technical AnalysisExchange: NYSE ARCA
Country: US : United States of America
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 |