Market Tracker

11/24 4:36pm ET

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

Data as of 1:10pm ET
 -0.2945 / -0.55%
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+2.60% 3 years+6.26%
3 months-7.93% 5 years+5.75%
1 year-1.65% Since inception+4.49%
Data through 11/15/2014

Quote Details

Previous close$53.86
Open day’s range53.57 – 53.83
Net asset value (NAV)54.55 (11/14/2014)
Daily volume2,180
Average volume (3 months)1,612
Data as of 1:10pm ET, 11/24/2014

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

Performance 5-yr return+5.75%+6.42%
Expense Gross exp ratio0.49%0.58%
Risk 5 year sharpe ratio0.460.47
Net assets$44.4M$556.9M
Average market cap$24.0B$18.3B
Average P/E13.115.1
Dividend / Share--0.66%


FPA First Trust Asia Pacific Ex-Japan AlphaD...
AXJL WisdomTree Asia Pacific ex-Japan Fund
EPP iShares MSCI Pacific ex Japan 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 Ltd5.12%
-- Commonwealth Bank of Australia5.05%
-- Westpac Banking Corp4.53%
-- BHP Billiton Ltd4.31%
-- National Australia Bank Ltd4.14%
-- Australia and New Zealand Banking Group Ltd3.95%
-- Wesfarmers Ltd2.00%
-- POSCO1.97%
-- Woolworths Ltd1.90%
-- Hyundai Motor Co1.54%