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

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PDN:US
NYSE Arca
28.18
USD
0.17
0.61%
As of 20:04:04 ET on 07/03/2015.
Open
28.39
Day Range
28.01 - 28.39
Volume
9,301
Previous Close
28.01
52Wk Range
25.21 - 29.61
1 Yr Return
-3.15%
NAV (on 07/02/2015)
27.7772
Total Assets (m USD) (on 07/02/2015)
118.053
Inception Date
09/27/2007
Premium/Discount
1.45%
Average 52-Week Premium
0.74%
Fund Managers
PETER HUBBARD
Last Dividend (on 06/19/2015)
0.22749
Dividend Indicated Gross Yield
3.23%
Expense Ratio
0.50%
3 Mo Return
3.34%
3 Yr Return
13.00%
5 Yr Return
10.46%
Top Fund Holdings
Name Position Value % of Fund
Meta Financial Group Inc 7.66 k 333.91 k 0.28
Hanwha Chemical Corp 13.88 k 252.24 k 0.21
DeNA Co Ltd 12.31 k 242.26 k 0.20
SK Chemicals Co Ltd 2.95 k 234.72 k 0.20
Toho Holdings Co Ltd 10.00 k 233.24 k 0.20
Haseko Corp 18.13 k 231.36 k 0.20
Shimadzu Corp 15.73 k 230.58 k 0.20
Pandora A/S 1.97 k 215.90 k 0.18
Don Quijote Holdings Co Ltd 4.84 k 212.98 k 0.18
Casio Computer Co Ltd 10.55 k 210.15 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