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Contact details

ManagerGroupLogo
Invesco PowerShares Capital Management LLC, 301 West Roosevelt Road, Wheaton, IL 60187
6309339600 (Main Number)
www.invescopowershares.com
info@powershares.com

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
FTSE100 7.9
100
MSCI EAFE 0.8
81
Cash n/a
0
PS FTSE RAFI Developed Markets Ex-US Portfolio -2.2
0
Learn more about using FE Risk Scores>>


Investment objectives

The PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio is based on the FTSE RAFI Developed ex U.S. Index ND. The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depositary 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. There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
-0.9 +4.2 -0.9 -2.2 +27.5 +26.3 +22.3 +6.6 -11.2 +11.5
  MSCI EAFE INDEX -0.4 +5.9 +2.3 +0.8 +31.0 +36.6 +16.8 +11.3 -5.8 +10.6
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS FTSE RAFI DEVELOPED MARKETS EX-US PORTFOLIO 41.39 USD 46.29 37.88 30-Mar-2015 n/a US73936T7899 CAP3 B1Z6NJ9 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice MSCI EAFE
Asset ClassEquity
Open/Closed to new business Open
Fund size n/a
Launch date25-Jun-2007
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
United States Equity Equity - International
Largest holdings, 31-Dec-2014
Holding (%) Rank Holding (%) Rank
HSBC HLDGS1.571VODAFONE GROUP1.196
BP1.532TOYOTA MOTOR CORP1.077
ROYAL DUTCH SHELL1.523NESTLE SA1.018
BANCO SANTANDER SA1.414ROYAL DUTCH SHELL1.009
TOTAL SA1.275TELEFONICA SA0.9910
 Total12.56 
Regional weightings, 31-Dec-2014
Region (%) Rank  
Japan21.651 21.65% Japan
UK17.582 17.58% UK
International12.983 12.98% International
France9.504 9.50% France
Germany8.435 8.43% Germany
Canada7.406 7.40% Canada
Australia5.877 5.87% Australia
Switzerland5.128 5.12% Switzerland
Spain4.509 4.50% Spain
Korea3.6410 3.64% Korea
Italy3.3311 3.33% Italy
Total100.00 
Sector weightings, 31-Dec-2014
Sector (%) Rank  
Financials27.931 27.93% Financials
Industrials12.322 12.32% Industrials
Consumer Discretionary10.473 10.47% Consumer Discretionary
Energy9.754 9.75% Energy
Materials8.295 8.29% Materials
Consumer Staples7.816 7.81% Consumer Staples
Telecommunication Services7.097 7.09% Telecommunication Services
Health Care5.958 5.95% Health Care
Utilities5.869 5.86% Utilities
Information Technology4.5310 4.53% Information Technology
Total100.00 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
 
 
 
*

Ratios

  1y 3y
Volatility 9.93 14.14
Alpha -1.53 -1.54
Beta 1.07 1.07
Sharpe -0.01 0.34
Info Ratio -0.81 -0.37
R2 0.97 0.97
vs. MSCI EAFE

Fund vs sector

  1y 3y
Position
Quartile

Asset allocation

Japanese Equities, 21.65%
21.6500% ofJapanese Equities
UK Equities, 17.58%
17.5800% ofUK Equities
International Equities, 12.98%
12.9800% ofInternational Equities
French Equities, 9.50%
9.5000% ofFrench Equities
German Equities, 8.43%
8.4300% ofGerman Equities
Canadian Equities, 7.40%
7.4000% ofCanadian Equities
Australian Equities, 5.87%
5.8700% ofAustralian Equities
Swiss Equities, 5.12%
5.1200% ofSwiss Equities
Spanish Equities, 4.50%
4.5000% ofSpanish Equities
South Korean Equities, 3.64%
3.6400% ofSouth Korean Equities
Italian Equities, 3.33%
3.3300% ofItalian Equities

Sector analysis

Charting

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