Market Tracker

12/26 6:02pm ET

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

Data as of Dec 26
 +0.34 / +0.68%
Today’s Change
Today|||52-Week Range

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.


1 month-3.64% 3 years+5.83%
3 months-6.10% 5 years+5.48%
1 year-4.52% Since inception+3.74%
Data through 12/27/2014

Quote Details

Previous close$50.21
Open day’s range50.55 – 50.90
Net asset value (NAV)50.71 (12/26/2014)
Daily volume2,615
Average volume (3 months)4,117
Data as of 3:58pm ET, 12/26/2014

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

Performance 5-yr return+5.48%+6.42%
Expense Gross exp ratio0.49%0.58%
Risk 5 year sharpe ratio0.380.42
Net assets$42.7M$550.0M
Average market cap$22.7B$18.1B
Average P/E12.415.1
Dividend / Share--0.67%


AXJL WisdomTree Asia Pacific ex-Japan Fund
AAXJ iShares MSCI All Country Asia ex Japan E...
GMF SPDR┬« S&P Emerging Asia Pacific ETF


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 Ltd5.33%
-- Commonwealth Bank of Australia5.13%
-- Westpac Banking Corp4.30%
-- BHP Billiton Ltd3.97%
-- National Australia Bank Ltd3.91%
-- Australia and New Zealand Banking Group Ltd3.82%
-- POSCO1.97%
-- Wesfarmers1.87%
-- Woolworths Ltd1.67%
-- Hyundai Motor Co1.63%