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Invesco FTSE RAFI Asia Pacific ex-Japan ETF (PAF) Quote & Summary Data

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*Delayed - data as of Sep. 24, 2018 10:11 ET  -  Find a broker to begin trading PAF now

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Key Stock Data

Today's High / Low
N/A / N/A
Share Volume
90 Day Avg. Daily Volume
Previous Close
$ 55.0149
52 Week High / Low
$ 62.67 / $ 52.67
Market Cap
Annualized Dividend
Ex Dividend Date
Dividend Payment Date
Current Yield
4.25 %

Intraday Chart

Shares Traded

Share Volume:
90 Day Avg. Daily Volume:

Trading Range

The current last sale of $55.0149 is 4.45% Higher than the 52 week low.

Intraday Last 52 Weeks
High: N/A $ 62.67
 Low: N/A $ 52.67


The PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio is based on the FTSE RAFI Developed Asia Pacific ex Japan Index. The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts based on the securities in the Index. The Index is designed to track the performance of the Asia Pacific companies (excluding Japan) with the largest fundamental value, selected from the constituents of the FTSE Asia Pacific ex Japan Developed Large/Mid-Cap Indexes as determined by FTSE International Ltd. The equities are selected and weighted based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Underlying Index FTSE RAFI Developed Asia Pacific ex Japan Index
Management Fee 0.49
Asset Class equity
Leverage 1
Top Holdings
005380 Hyundai Motor Co 1.23%
012330 Hyundai Mobis Co Ltd 0.99%
000270 Kia Motors Corp 0.63%
066570 LG Electronics Inc 0.63%
1928 Sands China Ltd 0.41%
SPH Singapore Press Holdings Ltd 0.24%
023530 Lotte Shopping Co Ltd 0.24%
880 SJM Holdings Ltd 0.23%
005387 Hyundai Motor Co 0.22%
27 Galaxy Entertainment Group Ltd 0.22%

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