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PS FTSE RAFI Developed Markets Ex-US Portfolio

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PS FTSE RAFI Developed Markets Ex-US Portfolio
  • This fund only has one share class
Find out more about the FE Trustnet factsheets by watching this video
  • What is the Fund’s objective?

    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.

    How does FE rate this fund?

    • Risk score n/a

    Literature & Downloads

    • No related documents are available.

    How this fund is managed?

    This is a passive fund
    Benchmark: MSCI EAFE
    Replication Method: n/a
    Tracking Error: n/a
    Tracking Difference: n/a

    Price and Charges

    Price (02/07/15)
    Mid Price $ 40.91
    Charges
    Initial n/a
    Annual n/a
    TER? 0.45%
  • How has this fund performed?

    Cumulative Performance chart

    FE Analytics
        3m 6m 1yr 3yrs 5yrs
    PS FTSE RAFI Developed Markets Ex-US... +0.1 +5.4 -8.0 +39.2 +49.0
    MSCI EAFE +0.1 +7.1 -4.6 +39.3 +59.0

    Discrete Performance chart

  • Prices and Codes

    Prices

                   
      Unit type Currency Bid Offer Date Year High Year Low
    PS FTSE RAFI Developed Markets Ex-US Portfolio INC USD 40.91 02 Jul 2015 45.78 37.88

    Codes

      EPIC Code Citicode SEDOL ISIN
    PS FTSE RAFI Developed Markets Ex-US Portfolio - CAP3 B1Z6NJ9 US73936T7899
  • What does this fund invest in?

    Asset Class Breakdown (31 Mar 2015)

    Rank Asset %    
    1 Japanese Equities 20.90
    2 UK Equities 17.31
    3 International Equities 13.34
    4 French Equities 9.73
    5 German Equities 9.07
    6 Canadian Equities 6.82
    7 Australian Equities 5.77
    8 Swiss Equities 5.34
    9 Spanish Equities 4.57
    10 Others 7.15

    Top Holdings (31 Mar 2015)

    Rank Largest Holdings %  
    1 BP 1.69
    2 HSBC HLDGS 1.48
    3 BANCO SANTANDER SA 1.43
    4 ROYAL DUTCH SHELL 1.38
    5 TOTAL SA 1.29
    6 TOYOTA MOTOR CORP 1.02
    7 NESTLE SA 0.95
    8 VODAFONE GROUP 0.90
    9 ROYAL DUTCH SHELL 0.90
    10 SAMSUNG ELECTRONICS CO 0.84
  • Additional Information

    Additional Information

    Legal Structure: ETF
    Fund Launch: 25-Jun-2007
    Dividends p.a.: 4
    Indice: MSCI EAFE
    Fund size: N/A
    Distributor Status: No
    Asset Class: Equity
    Open/Closed to new business: Open
    Dividend policy: Mar 18, Jun 18, Sep 21, Dec 18 (Final)
  • Contact Details

    Invesco PowerShares Capital Management LLC, 301 West Roosevelt Road, Wheaton, IL 60187


    info@powershares.com

    6309339600 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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