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

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PDN:US
NYSE Arca
27.48
USD
0.07
0.26%
As of 20:04:07 ET on 08/01/2015.
Open
27.75
Day Range
27.46 - 27.75
Volume
16,973
Previous Close
27.41
52Wk Range
25.21 - 29.56
1 Yr Return
-2.33%
Open
27.75
Day Range
27.46 - 27.75
Volume
16,973
Previous Close
27.41
52Wk Range
25.21 - 29.56
1 Yr Return
-2.33%
YTD Return
6.58%
NAV (on 07/31/2015)
27.3238
Total Assets (m -) (on 07/31/2015)
118.858
Inception Date
09/27/2007
Premium/Discount
0.57%
Average 52-Week Premium
0.84%
Fund Managers
PETER HUBBARD
Last Dividend (on 06/19/2015)
0.22749
Dividend Indicated Gross Yield
3.31%
Expense Ratio
0.50%
3 Mo Return
-2.80%
3 Yr Return
12.27%
5 Yr Return
8.03%
Top Fund Holdings
Name Position Value % of Fund
Toho Holdings Co Ltd 10.00 k 250.43 k 0.22
Hanwha Chemical Corp 13.88 k 242.95 k 0.21
DeNA Co Ltd 12.31 k 240.59 k 0.21
Haseko Corp 18.13 k 233.28 k 0.20
Shimadzu Corp 15.73 k 232.60 k 0.20
IT Holdings Corp 9.51 k 225.38 k 0.20
Pandora A/S 1.97 k 220.60 k 0.19
Galenica AG 195.00 218.60 k 0.19
SEB SA 2.15 k 213.77 k 0.19
Matsumotokiyoshi Holdings Co L 4.22 k 207.52 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