PFA - Dynamic Developed International Opportunities Portfolio Holdings
PFA Tracks This Index: QSG Developed International Opportunities Index
Description: The Index is constructed pursuant to Quantitative Services Group, LLC proprietary methodology, which evaluates, ranks and sorts more than 10,000 global securities using a proprietary multifactor model that is based on numerous measures of expected outperformance.
This ETF is no longer active. See active ETFs in the Foreign Large Cap Equities ETFdb Category.
Data as of 2012-02-03 PFA Top Ten Holdings
- KDDI Corp. (9433): 0.65%
- FUJI Media Holdings Inc. (4676): 0.45%
- Redes Energeticas Nacionais Sgps SA (RENE): 0.43%
- Bull (BULL): 0.43%
- Hellenic Telecommunication Organization SA (HTO): 0.43%
- Aichi Steel Corporation (5482): 0.43%
- Nippo Corporation (1881): 0.43%
- Saab AB (SAAB B): 0.43%
- Nachi-Fujikoshi Corp. (6474): 0.42%
- Nippon Kayaku Co., Ltd. (4272): 0.42%
% Assets In Top 10: 4.55%
Total Holdings: 252
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PFA Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
1.58% |
| International Stocks |
98.11% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.32% |
| Other |
0.00% |
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PFA Sector Breakdown
| Sector |
Percentage |
| Financial Services |
25.66% |
| Consumer Cyclical |
21.70% |
| Industrials |
15.70% |
| Basic Materials |
8.48% |
| Communication Services |
7.00% |
| Technology |
6.40% |
| Energy |
4.38% |
| Utilities |
3.58% |
| Health Care |
2.76% |
| Consumer Defensive |
1.63% |
| Real Estate |
0.78% |
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PFA Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
14.47% |
| Large |
27.10% |
| Medium |
41.75% |
| Small |
12.76% |
| Micro |
0.00% |
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PFA Region Breakdown
| Region |
Percentage |
| Europe |
51.55% |
| Japan |
37.88% |
| Asia (Emerging) |
3.09% |
| Asia (Developed) |
1.60% |
| U.S. |
1.58% |
| Canada |
1.21% |
| Australia |
1.17% |
| Middle East |
0.39% |
| Not Classified |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
94.59% |
| Emerging |
3.88% |
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PFA Country Breakdown
| Country |
Percentage |
| Japan |
37.88% |
| United Kingdom |
14.26% |
| France |
7.97% |
| Germany |
6.26% |
| Italy |
4.30% |
| Spain |
4.30% |
| China |
3.09% |
| Austria |
2.79% |
| Switzerland |
2.03% |
| Denmark |
1.59% |
| Other |
15.53% |
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Explore PFA 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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