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PowerShares FTSE RAFI Developed Markets ex-US Small-Mid Portfolio

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PDN:US
NYSE Arca
25.33
USD
0.49
1.90%
As of 20:04:04 ET on 09/04/2015.
Open
25.50
Day Range
25.18 - 25.50
Volume
18,710
Previous Close
25.82
52Wk Range
25.00 - 29.56
1 Yr Return
-10.96%
Open
25.50
Day Range
25.18 - 25.50
Volume
18,710
Previous Close
25.82
52Wk Range
25.00 - 29.56
1 Yr Return
-10.96%
YTD Return
-1.76%
NAV (on 09/04/2015)
25.0204
Total Assets (m USD) (on 09/03/2015)
130.631
Inception Date
09/27/2007
Premium/Discount
1.24%
Average 52-Week Premium
0.92%
Fund Managers
PETER HUBBARD
Last Dividend (on 06/19/2015)
0.22749
Dividend Indicated Gross Yield
3.59%
Expense Ratio
0.50%
3 Mo Return
-9.84%
3 Yr Return
8.85%
5 Yr Return
6.49%
Top Fund Holdings
Name Position Value % of Fund
Galenica AG 231.00 298.00 k 0.23
Pandora A/S 2.43 k 280.93 k 0.22
IT Holdings Corp 11.76 k 275.07 k 0.21
Toho Holdings Co Ltd 12.12 k 272.28 k 0.21
Shimadzu Corp 19.06 k 270.29 k 0.21
DeNA Co Ltd 14.92 k 258.27 k 0.20
Hanwha Chemical Corp 16.82 k 250.05 k 0.19
Haseko Corp 21.98 k 246.89 k 0.19
SEB SA 2.60 k 240.34 k 0.18
Casio Computer Co Ltd 12.78 k 238.33 k 0.18
Profile
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
ADDRESS
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
PHONE
1-800-983-0903