PEF - FTSE RAFI Europe Portfolio Holdings
PEF Tracks This Index: FTSE RAFI Europe Index
Description: The Index is designed to track the performance of the largest European equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.
This ETF is no longer active. See active ETFs in the Europe Equities ETFdb Category.
Data as of 2010-12-03 PEF Top Ten Holdings
- ING Groep N.V. ADR (INGA): 2.69%
- Vodafone Group PLC ADR (VODPF): 2.55%
- Royal Dutch Shell PLC ADR B (RDSA): 2.19%
- BP Plc (BP.): 2.15%
- Total SA (FP): 2.08%
- HSBC Holdings PLC American Depositary Shares Each Representing One-Fortieth (HBCYF): 1.98%
- Daimler AG (DDAIF): 1.88%
- Banco Santander SA ADR (SAN): 1.73%
- Royal Dutch Shell PLC B (RDSB): 1.65%
- Telefonica, S.A. ADR (TEF): 1.34%
% Assets In Top 10: 20.26%
Total Holdings: 507
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PEF Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.05% |
| International Stocks |
99.87% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.01% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
-0.01% |
| Other |
0.08% |
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PEF Sector Breakdown
| Sector |
Percentage |
| Financials |
27.34% |
| Industrial Materials |
14.92% |
| Consumer Goods |
13.03% |
| Telecom |
10.17% |
| Utilities |
5.46% |
| Consumer Services |
4.93% |
| Business Services |
2.66% |
| Media |
1.93% |
| Software |
0.48% |
| Hardware |
0.21% |
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PEF Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
55.06% |
| Large |
30.37% |
| Medium |
12.41% |
| Small |
1.17% |
| Micro |
0.07% |
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PEF Region Breakdown
| Region |
Percentage |
| Europe |
99.52% |
| Africa |
0.25% |
| Asia (Emerging) |
0.10% |
| U.S. |
0.05% |
| Asia (Developed) |
0.00% |
| Australia |
0.00% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.57% |
| Emerging |
0.35% |
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PEF Country Breakdown
| Country |
Percentage |
| United Kingdom |
29.96% |
| France |
16.30% |
| Germany |
14.19% |
| Italy |
7.43% |
| Switzerland |
6.47% |
| Spain |
6.47% |
| Netherlands |
5.69% |
| Sweden |
4.05% |
| Finland |
1.89% |
| Belgium |
1.58% |
| Other |
5.97% |
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Explore PEF on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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