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  • 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

29.0300 USD 0.1600 0.55%

As of 09:30:00 ET on 05/26/2015.

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

Open: 29.0300 High - Low: 29.0300 - 29.0000 Primary Exchange: NYSE Arca
Volume: 259 52-Week Range: 25.2101 - 29.6100 Beta vs TFRDXUNU: 0.9890

ETF Chart for PDN

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  • PDN:US 29.0300
  • 1D
  • 1M
  • 1Y
29.1900
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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 2015-05-22) 28.9510
Assets (M) (on 2015-05-22) 120.1466
Shares out (M) 4.15
Market Cap (M) 121.14
% Premium 0.83
Average 52-Week % Premium 0.6662
Fund Leveraged N

Dividends for PDN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0102
Dividend Yield (ttm) 1.66%

Performance for PDN

1-Month +2.75% 1-Year +5.53%
3-Month +5.95% 3-Year +14.92%
Year To Date +12.31% 5-Year +11.12%
Expense Ratio 0.50

Top Fund Holdings for PDN

Filing Date: 05/21/2015
Name Position Value % of Total
Dena Co Ltd 12,020 248,025 0.207%
Hanwha Chemical Corp 13,551 240,692 0.201%
CJ CheilJedang Corp 525 219,257 0.183%
SK Chemicals Co Ltd 2,881 215,185 0.179%
Precision Drilling Corp 28,938 212,844 0.177%
Shimadzu Corp 15,354 206,237 0.172%
Haseko Corp 17,400 202,461 0.169%
YIT OYJ 25,492 200,081 0.167%
Georg Fischer AG 255 199,429 0.166%
Primary Health Care Ltd 47,728 198,838 0.166%

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

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