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Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF) Quote & Summary Data

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*Delayed - data as of Aug. 21, 2018 10:44 ET  -  Find a broker to begin trading PXF now

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Key Stock Data

Today's High / Low
$ 43.0266 / $ 42.91
Share Volume
90 Day Avg. Daily Volume
Previous Close
$ 42.74
52 Week High / Low
$ 48.75 / $ 41.5708
Market Cap
Annualized Dividend
Ex Dividend Date
Dividend Payment Date
Current Yield
6.29 %

Intraday Chart

Shares Traded

Share Volume:
90 Day Avg. Daily Volume:

Trading Range

The current last sale of $42.941 is 3.30% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 43.0266 $ 48.75
 Low: $ 42.91 $ 41.5708


The PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio is based on the FTSE RAFI Developed ex-U.S. 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.

Underlying Index FTSE RAFI Developed Markets ex-U.S. Index
Management Fee 0.45
Asset Class equity
Leverage 1
Top Holdings
7203 Toyota Motor Corp 1.23%
DAI Daimler AG 0.76%
VOW3 Volkswagen AG 0.44%
7267 Honda Motor Co Ltd 0.41%
BMW Bayerische Motoren Werke AG 0.36%
FCA Fiat Chrysler Automobiles NV 0.31%
6758 Sony Corp 0.27%
7201 Nissan Motor Co Ltd 0.26%
MC LVMH Moet Hennessy Louis Vuitton SE 0.23%
VIV Vivendi SA 0.23%

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