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

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PDN:US
NYSE Arca
23.72
USD
0.36
1.49%
As of 16:15:01 ET on 02/08/2016.
Open
24.07
Day Range
23.58 - 24.07
Volume
38,151
Previous Close
24.08
52Wk Range
22.82 - 29.56
1 Yr Return
-8.40%
Open
24.07
Day Range
23.58 - 24.07
Volume
38,151
Previous Close
24.08
52Wk Range
22.82 - 29.56
1 Yr Return
-8.23%
YTD Return
-8.48%
NAV (on 02/05/2016)
24.0724
Total Assets (m USD) (on 02/05/2016)
140.824
Inception Date
09/27/2007
Premium/Discount
0.03%
Average 52-Week Premium
0.55%
Fund Managers
PETER HUBBARD
Last Dividend (on 12/18/2015)
0.27646
Dividend Indicated Gross Yield
4.66%
Expense Ratio
0.50%
3 Mo Return
-7.54%
3 Yr Return
1.82%
5 Yr Return
1.09%
Top Fund Holdings
Name Position Value % of Fund
Hanwha Chemical Corp 19.26 k 393.07 k 0.28
Nippon Suisan Kaisha Ltd 73.82 k 367.63 k 0.26
Treasury Wine Estates Ltd 58.69 k 364.64 k 0.26
Pandora A/S 2.77 k 360.16 k 0.26
Galenica AG 269.00 357.41 k 0.25
Shimadzu Corp 21.66 k 325.86 k 0.23
IT Holdings Corp 13.25 k 317.37 k 0.23
Calsonic Kansei Corp 39.32 k 311.63 k 0.22
Just Energy Group Inc 43.90 k 297.12 k 0.21
Coca-Cola West Co Ltd 12.96 k 290.57 k 0.21
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