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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
Cash n/a
0
PS FTSE RAFI Developed Markets Ex-US Portfolio 0.5
0
Learn more about using FE Risk Scores>>


Investment objectives

The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+3.7 -5.6 -5.1 +0.5 +44.8 +25.6 +30.0 +10.8 -17.1 +4.7
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS FTSE RAFI DEVELOPED MARKETS EX-US PORTFOLIO 41.52 USD 46.29 38.92 21-Nov-2014 n/a US73936T7899 CAP3 B1Z6NJ9 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Equity - International
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, 30-Jun-2014
Holding (%) Rank Holding (%) Rank
BP1.861ROYAL DUTCH SHELL1.116
ROYAL DUTCH SHELL1.652VODAFONE GROUP1.037
TOTAL SA1.553TELEFONICA SA1.038
BANCO SANTANDER SA1.544ENI0.959
HSBC HLDGS1.485NESTLE SA0.9310
 Total13.13 
Regional weightings, 30-Jun-2014
Region (%) Rank  
Japan20.331 20.33% Japan
UK17.912 17.91% UK
Others12.583 12.58% Others
France9.774 9.77% France
Germany8.445 8.44% Germany
Canada7.496 7.49% Canada
Australia6.097 6.09% Australia
Spain4.898 4.89% Spain
Switzerland4.809 4.80% Switzerland
Italy3.9710 3.97% Italy
Korea3.7311 3.73% Korea
Total100.00 
Sector weightings, 30-Jun-2014
Sector (%) Rank  
Financials27.031 27.03% Financials
Industrials12.422 12.42% Industrials
Energy12.093 12.09% Energy
Consumer Discretionary9.854 9.85% Consumer Discretionary
Materials8.665 8.66% Materials
Consumer Staples7.666 7.66% Consumer Staples
Telecommunication Services6.717 6.71% Telecommunication Services
Utilities5.918 5.91% Utilities
Health Care5.559 5.55% Health Care
Information Technology4.1210 4.12% 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.

 
 
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Ratios

  1y 3y
Volatility 8.93 14.62
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.00 0.37
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 101 / 127 60 / 97
Quartile 4 3

Asset allocation

Japanese Equities, 20.33%
20.3300% ofJapanese Equities
UK Equities, 17.91%
17.9100% ofUK Equities
International Equities, 12.58%
12.5800% ofInternational Equities
French Equities, 9.77%
9.7700% ofFrench Equities
German Equities, 8.44%
8.4400% ofGerman Equities
Canadian Equities, 7.49%
7.4900% ofCanadian Equities
Australian Equities, 6.09%
6.0900% ofAustralian Equities
Spanish Equities, 4.89%
4.8900% ofSpanish Equities
Swiss Equities, 4.80%
4.8000% ofSwiss Equities
Italian Equities, 3.97%
3.9700% ofItalian Equities
South Korean Equities, 3.73%
3.7300% ofSouth Korean Equities

Sector analysis

Charting

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