• 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

26.2888 USD 0.0388 0.15%

As of 16:15:07 ET on 01/27/2015.

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

Open: 26.2600 High - Low: 26.3399 - 26.1012 Primary Exchange: NYSE Arca
Volume: 26,256 52-Week Range: 25.2101 - 29.6100 Beta vs TFRDXUNU: 0.9711

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  • PDN:US 26.2888
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26.2500
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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 2015-01-26) 25.7965
Assets (M) (on 2015-01-26) 107.0556
Shares out (M) 4.15
Market Cap (M) 109.18
% Premium 1.76
Average 52-Week % Premium 0.5184
Fund Leveraged N

Dividends for PDN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2007
Dividend Yield (ttm) 1.93%

Performance for PDN

1-Month +0.08% 1-Year -1.34%
3-Month -0.85% 3-Year +8.61%
Year To Date +0.96% 5-Year +7.02%
Expense Ratio 0.50

Top Fund Holdings for PDN

Filing Date: 01/26/2015
Name Position Value % of Total
Minebea Co Ltd 18,521 288,420 0.270%
Emera Inc 8,330 278,930 0.261%
Nippon Paint Holdings Co Ltd 9,067 276,773 0.259%
Keisei Electric Railway Co Ltd 19,934 263,370 0.246%
Kikkoman Corp 9,776 262,307 0.245%
Echo Entertainment Group Ltd 77,529 241,721 0.226%
Amorepacific Corp 93 231,193 0.216%
Orient Overseas International 34,757 231,124 0.216%
Korea Zinc Co Ltd 563 230,391 0.215%
CJ CheilJedang Corp 682 225,928 0.211%

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

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