Market Tracker

10/21 12:47pm ET

PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio (PAF)

54.05
Data as of 11:02am ET
 +0.27 / +0.50%
Today’s Change
51.15
Today|||52-Week Range
60.88
-3.77%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield of the FTSE RAFI Developed Asia Pacific ex Japan Index. The fund will invest at least 90% of its total assets in equity securities that are classified as "Asia Pacific" within the country classification definition of FTSE International Limited, excluding Japanese companies, and that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on the securities in the underlying index.

No recent news for PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio.

Performance

1 month-5.51% 3 years+7.56%
3 months-7.91% 5 years+5.29%
1 year-5.99% Since inception+4.34%
Data through 10/21/2014

Quote Details

Previous close$53.78
Open day’s range54.05 – 54.05
Net asset value (NAV)53.81 (10/20/2014)
Daily volume430
Average volume (3 months)2,302
Data as of 11:02am ET, 10/21/2014

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 PAFCategory
Performance 5-yr return+5.29%+6.42%
Expense Gross exp ratio0.49%0.58%
Risk 5 year sharpe ratio0.420.43
Net assets$43.6M$595.4M
Average market cap$22.9B$17.0B
Average P/E12.914.8
Dividend / Share--0.66%

Competitors

AXJL WisdomTree Asia Pacific ex-Japan Fund
FPA First Trust Asia Pacific Ex-Japan AlphaD...
GMF SPDR┬« S&P Emerging Asia Pacific ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 33.17%
Industrial materials 24.69%
Consumer goods 9.04%
Telecommunication 7.45%
Hardware 6.85%
Top 10 Holdings
Portfolio weighting
-- Samsung Electronics Co Ltd5.02%
-- Commonwealth Bank of Australia4.78%
-- BHP Billiton Ltd4.35%
-- Westpac Banking Corp4.24%
-- National Australia Bank Ltd3.90%
-- Australia and New Zealand Banking Group Ltd3.70%
-- POSCO2.18%
-- Wesfarmers Ltd1.93%
-- Woolworths Ltd1.83%
-- Hyundai Motor Co1.78%