• 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

28.2699 USD 0.1701 0.60%

As of 20:04:03 ET on 09/19/2014.

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

Open: 28.3200 High - Low: 28.3390 - 28.2300 Primary Exchange: NYSE Arca
Volume: 8,850 52-Week Range: 25.8304 - 29.6100 Beta vs TFRDXUNU: 0.9327

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  • PDN:US 28.2699
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28.4400
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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 2014-09-19) 27.8676
Assets (M) (on 2014-09-19) 111.4701
Shares out (M) 4.00
Market Cap (M) 113.08
% Premium 1.44
Average 52-Week % Premium 0.6214
Fund Leveraged N

Dividends for PDN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0388
Dividend Yield (ttm) 2.16%

Performance for PDN

1-Month -2.59% 1-Year +6.37%
3-Month -2.57% 3-Year +11.64%
Year To Date +2.37% 5-Year +8.02%
Expense Ratio 0.50

Top Fund Holdings for PDN

Filing Date: 09/19/2014
Name Position Value % of Total
Outokumpu OYJ 32,355 252,950 0.226%
Emera Inc 7,975 246,367 0.220%
CJ CheilJedang Corp 658 245,720 0.220%
Minebea Co Ltd 18,852 243,872 0.218%
Gibson Energy Inc 7,074 237,230 0.212%
Hyundai Development Co-Enginee 5,240 228,293 0.204%
Echo Entertainment Group Ltd 74,727 219,030 0.196%
Samsung Card Co Ltd 4,482 215,869 0.193%
Pioneer Corp 76,418 213,038 0.190%
Bellatrix Exploration Ltd 32,040 212,434 0.190%

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

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