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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

28.6750 USD 0.1489 0.52%

As of 20:04:03 ET on 04/24/2015.

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

Open: 28.6400 High - Low: 28.7400 - 28.5400 Primary Exchange: NYSE Arca
Volume: 14,190 52-Week Range: 25.2101 - 29.6100 Beta vs TFRDXUNU: 0.9967

ETF Chart for PDN

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  • PDN:US 28.6750
  • 1D
  • 1M
  • 1Y
28.5261
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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 2015-04-24) 28.6143
Assets (M) (on 2015-04-24) 118.7491
Shares out (M) 4.15
Market Cap (M) 119.00
% Premium 0.21
Average 52-Week % Premium 0.6137
Fund Leveraged N

Dividends for PDN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0102
Dividend Yield (ttm) 1.69%

Performance for PDN

1-Month +4.23% 1-Year +3.85%
3-Month +10.50% 3-Year +11.35%
Year To Date +10.33% 5-Year +6.91%
Expense Ratio 0.50

Top Fund Holdings for PDN

Filing Date: 04/24/2015
Name Position Value % of Total
Dena Co Ltd 11,820 250,477 0.212%
Hanwha Chemical Corp 13,551 229,374 0.194%
GS Engineering & Construction 6,568 208,073 0.176%
Casio Computer Co Ltd 10,100 207,609 0.176%
Samsung Securities Co Ltd 3,470 204,131 0.173%
Pandora A/S 1,926 202,302 0.171%
Precision Drilling Corp 28,938 199,198 0.169%
CJ CheilJedang Corp 525 197,640 0.167%
SK Chemicals Co Ltd 2,881 195,863 0.166%
Primary Health Care Ltd 47,728 190,818 0.162%

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

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