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PXF
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Invesco RAFI Developed Markets ex-US ETF (PXF) Ownership - Who owns Invesco RAFI Developed Markets ex-US ETF?
The investment seeks to track the investment results (before fees and expenses) of the RAFI Fundamental Select Developed ex US 1000 Index... Show more
Category: #Foreign Large Value
Profile
Category
Foreign Large Value
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
International Stock Funds
Category
Foreign Large Value
Net Assets
1590283500.00
Fund Existence
almost 18 years
Turnover
12.00
Capitalization
N/A
Yield
3.37
Total Expense Ratio
0.43
Investment Style
N/A
Risk (Beta)
1.03
Fundamentals
PXF
Net Assets
1.59B
Yield
3.37
Fund Existence
almost 18 years
Total Expense Ratio
0.43
Turnover
12.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.03
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.43
Assets in Top Ten Holdings
216M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.59B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.43
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1045.00
Number of Net Holdings
1048.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.20%
Gain YTD
-2.645
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General Information
Category ForeignLargeValue
Profile
Fundamentals
Details
Category
Foreign Large Value
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com