• Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

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

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PDN:US

26.8490 USD 0.1180 0.44%

As of 20:04:02 ET on 11/26/2014.

Snapshot for PowerShares FTSE RAFI Developed Markets ex-US Small-Mid Portfolio (PDN)

Open: 26.7700 High - Low: 26.8890 - 26.7100 Primary Exchange: NYSE Arca
Volume: 76,611 52-Week Range: 25.2600 - 29.6100 Beta vs TFRDXUNU: 0.9681

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  • PDN:US 26.8490
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26.7310
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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 2014-11-26) 26.6354
Assets (M) (on 2014-11-26) 106.5415
Shares out (M) 4.00
Market Cap (M) 107.40
% Premium 0.80
Average 52-Week % Premium 0.5168
Fund Leveraged N

Dividends for PDN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0388
Dividend Yield (ttm) 2.28%

Performance for PDN

1-Month +0.63% 1-Year +0.01%
3-Month -7.39% 3-Year +13.21%
Year To Date -2.77% 5-Year +6.79%
Expense Ratio 0.50

Top Fund Holdings for PDN

Filing Date: 11/26/2014
Name Position Value % of Total
Emera Inc 7,975 277,545 0.262%
Minebea Co Ltd 18,852 240,012 0.227%
Echo Entertainment Group Ltd 74,727 237,119 0.224%
Kikkoman Corp 9,422 227,452 0.215%
Nippon Paint Holdings Co Ltd 8,740 222,175 0.210%
Keisei Electric Railway Co Ltd 19,214 219,377 0.207%
Progressive Waste Solutions Lt 7,105 218,363 0.206%
PCCW Ltd 315,000 212,858 0.201%
Nippon Suisan Kaisha Ltd 60,100 210,902 0.199%
Hiroshima Bank Ltd/The 43,000 209,212 0.197%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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