- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
PowerShares FTSE RAFI Developed Markets ex-US Small-Mid Portfolio
+ Add to WatchlistPDN:US
25.4100 USD 0.4100 1.59%As of 20:04:02 ET on 05/22/2013.
Snapshot for PowerShares FTSE RAFI Developed Markets ex-US Small-Mid Portfolio (PDN)
| Open: | 25.9199 | High - Low: | 25.9199 - 25.4100 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 22,717 | 52-Week Range: | 19.3100 - 25.9199 | Beta vs TFRDXUSU: | 1.0146 |
Fund Profile & Information for PDN
PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the FTSE RAFI Developed Markets ex-U.S. Small-Mid Index
| Inception Date: | 2007-09-27 | Telephone: | 1-800-983-0903 |
|---|---|---|---|
| Managers: | PETER HUBBARD | ||
| Web Site: | www.powershares.com | ||
Fundamentals for PDN
| NAV | (on 2013-05-22) 25.3809 |
|---|---|
| Assets (M) | (on 2013-04-30) 73.2250 |
| Shares out (M) | 2.90 |
| Market Cap (M) | 73.69 |
| % Premium | 0.11 |
| Average 52-Week % Premium | 0.2457 |
| Fund Leveraged | N |
Dividends for PDN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0215 |
| Dividend Yield (ttm) | 2.17% |
Performance for PDN
| 1-Month | +4.56% | 1-Year | +26.85% |
|---|---|---|---|
| 3-Month | +4.44% | 3-Year | +12.30% |
| Year To Date | +8.22% | 5-Year | +3.33% |
| Expense Ratio | 0.49 |
Top Fund Holdings for PDN
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Piraeus Bank SA | 308,495 | 182,591 | 0.248% |
| Oki Electric Industry Co Ltd | 82,000 | 175,586 | 0.238% |
| Haseko Corp | 113,000 | 154,377 | 0.210% |
| Yaskawa Electric Corp | 11,000 | 152,410 | 0.207% |
| NHK Spring Co Ltd | 12,000 | 149,290 | 0.203% |
| Aoyama Trading Co Ltd | 4,800 | 144,639 | 0.196% |
| Nomura Real Estate Holdings In | 5,600 | 141,725 | 0.192% |
| Konami Corp | 5,600 | 141,453 | 0.192% |
| Kansai Paint Co Ltd | 10,000 | 138,264 | 0.188% |
| Shimadzu Corp | 17,000 | 136,714 | 0.186% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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