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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

27.0901 USD 0.2099 0.77%

As of 20:04:03 ET on 03/27/2015.

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

Open: 27.2000 High - Low: 27.3200 - 27.0700 Primary Exchange: NYSE Arca
Volume: 5,949 52-Week Range: 25.2101 - 29.6100 Beta vs TFRDXUNU: 0.9846

ETF Chart for PDN

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  • PDN:US 27.0901
  • 1D
  • 1M
  • 1Y
27.3000
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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 2015-03-27) 27.2708
Assets (M) (on 2015-03-27) 113.1737
Shares out (M) 4.15
Market Cap (M) 112.42
% Premium -0.66
Average 52-Week % Premium 0.6016
Fund Leveraged N

Dividends for PDN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0102
Dividend Yield (ttm) 1.79%

Performance for PDN

1-Month -2.18% 1-Year -1.04%
3-Month +3.32% 3-Year +7.94%
Year To Date +4.23% 5-Year +6.84%
Expense Ratio 0.50

Top Fund Holdings for PDN

Filing Date: 03/27/2015
Name Position Value % of Total
Dena Co Ltd 11,820 210,742 0.187%
Don Quijote Holdings Co Ltd 2,362 189,854 0.168%
Casio Computer Co Ltd 10,100 189,058 0.168%
Primary Health Care Ltd 47,728 187,568 0.166%
CJ CheilJedang Corp 525 182,905 0.162%
APERAM SA 4,468 182,792 0.162%
Hanwha Chemical Corp 13,551 182,711 0.162%
Precision Drilling Corp 28,938 181,288 0.161%
Dowa Holdings Co Ltd 20,555 178,325 0.158%
Progressive Waste Solutions Lt 5,988 177,299 0.157%

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

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