To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here



It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

PS FTSE RAFI Developed Markets Ex-US Portfolio

Change Share Class?

PS FTSE RAFI Developed Markets Ex-US Portfolio
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • 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 (24/04/17)
    Mid Price $ 40.59
    Initial n/a
    Annual n/a
    TER? 0.45%
  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 24/04/2017
        3m 6m 1yr 3yrs 5yrs
    PS FTSE RAFI Developed Markets Ex-US... -0.5 +3.8 +23.7 +28.3 +73.0
    MSCI EAFE +4.6 +5.5 +24.3 +35.0 +77.4

    Discrete Performance chart

  • Prices and Codes


      Unit type Currency Bid Offer Date Year High Year Low
    PS FTSE RAFI Developed Markets Ex-US Portfolio INC USD 40.59 24 Apr 2017 40.30 32.37


      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 (30 Jun 2016)

    Rank Asset %    
    1 Japanese Equities 21.04
    2 UK Equities 18.41
    3 International Equities 11.74
    4 French Equities 9.14
    5 German Equities 8.86
    6 Canadian Equities 8.09
    7 Australian Equities 6.21
    8 Swiss Equities 5.80
    9 Spanish Equities 4.03
    10 Others 6.68

    Top Holdings (30 Jun 2016)

    Rank Largest Holdings %  
    1 BP 1.91
    2 ROYAL DUTCH SHELL 'A' 1.81
    3 HSBC 1.52
    4 TOTAL 1.35
    6 ROYAL DUTCH SHELL 'B' 1.13
    7 TOYOTA MOTOR 1.04
    8 NESTLE 1.03
    9 VODAFONE 0.92
    10 ENI 0.88
  • Additional Information

    Additional Information

    Legal Structure: ETF
    Fund Launch: 25-Jun-2007
    Unit 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 (Interim), Jun 18 (Interim), Sep 21 (Interim), Dec 18 (Final)
  • Contact Details

    Invesco PowerShares Capital Management LLC, 3500 Lacey Road, Suite 700, Downers Grove, U.S.A., IL 60515

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

Your custom layout changed and saved automatically
Drag and drop the icon to customise your factsheet layout
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close