| Basic Materials | 11.68% | |
|---|---|---|
| Consumer Cyclical | 8.25% | |
| Financial Services | 32.15% | |
| Real Estate | 10.28% | |
| Consumer Defensive | 5.77% | |
| Healthcare | 0.73% |
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PAF:NYSE Arca
PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio – PAF ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 51.69 | -1.57 (-2.95%) | 45.76 - 59.97 | 1.9 thousand (Below Avg) |
Market data as of 3:55PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - PAF
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield of the FTSE RAFI Developed Asia Pacific ex Japan Index. The fund will invest at least 90% of its total assets in equity securities that are classified as "Asia Pacific" within the country classification definition of FTSE International Limited, excluding Japanese companies, and that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on the securities in the underlying index.
| Open | 53.06 |
|---|---|
| Previous Close | 53.26 |
| Day's Range | 51.69 - 53.06 |
| Avg Volume (10 Day) | 6.1K |
| Total Assets | $71.50M |
| Expense Ratio | 0.49% |
| Yield (Trailing 12 Mo.) | 2.96% |
| Fund Inception | 06/25/2007 |
Trailing Total Returns - PAF
as of 05/31/2013
| Timeframe | PAF | S&P 500 | Pacific/Asia ex-Japan Stk |
|---|---|---|---|
| 1 Month | -6.94% | 2.34% | -2.32% |
| 3 Month | -6.86% | 8.22% | -1.00% |
| Year-to-Date | -2.25% | 15.37% | 1.83% |
| 1 Year | 22.79% | 27.28% | 21.13% |
| 3 Year | 12.50% | 16.87% | 8.96% |
| 5 Year | 4.03% | 5.43% | 2.15% |
| 10 Year | -- | 7.58% | 13.71% |
| Since Inception | 4.95% | 10.42% | -- |
Stock Sector Allocation - PAF
as of 05/31/2013
| Utilities | 3.24% | |
|---|---|---|
| Communication Services | 3.62% | |
| Energy | 3.99% | |
| Industrials | 10.86% | |
| Technology | 9.42% |
Top Ten Holdings - PAF
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.07% | 4.88% |
| BHP Billiton Ltd | -15.19% | 4.71% |
| Commonwealth Bank of Australia | -- | 4.12% |
| National Australia Bank Limited | -- | 3.83% |
| Westpac Banking Corp | -- | 3.69% |
| Australia and New Zealand Banking Group Limited | 3.09% | 3.41% |
| POSCO | -- | 2.08% |
| Hyundai Motor Co Ltd | -- | 1.94% |
| Wesfarmers Ltd | -- | 1.86% |
| Woolworths Limited | 3.92% | 1.76% |
Valuation & Growth - PAF
as of 05/31/2013
| Valuation | PAF | Category Range |
|---|---|---|
| Price/Earnings | 12.45 | |
| Price/Book | 1.23 | |
| Price/Sales | 0.99 | |
| Price/Cash Flow | 7.76 | |
| Dividend Yield | 3.3 | |
| LT Earnings | 7.63 | |
| Historical Earnings | 8.46 | |
| Sales Growth | -1.02 | |
| Cash-Flow Growth | -11.87 | |
| Book-Value Growth | 5.32 |
Key: Lo Hi
Morningstar Summary - PAF, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Risk Analysis - PAF, 3 Year
| Beta | 1.06 |
|---|---|
| Standard Deviation | 22.20 |
| Alpha | 1.42 |
| Sharpe Ratio | 0.64 |
| Mean | 15.25 |
| R-Squared | 75.29 |
Tax Analysis - PAF, 3 Year Avg
| Pretax Return | 12.50% |
|---|---|
| Tax-adjusted Return | 11.39% |
| Tax Cost Ratio | 0.99% |
| Potential Cap Gains | -1.16% |
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