• 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

26.6800 USD 0.1300 0.48%

As of 20:04:04 ET on 10/24/2014.

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

Open: 26.7400 High - Low: 26.8590 - 26.5400 Primary Exchange: NYSE Arca
Volume: 17,570 52-Week Range: 25.2600 - 29.6100 Beta vs TFRDXUNU: 0.9505

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  • PDN:US 26.6800
  • 1D
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26.8100
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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 2014-10-24) 26.2025
Assets (M) (on 2014-10-24) 104.8100
Shares out (M) 4.00
Market Cap (M) 106.72
% Premium 1.82
Average 52-Week % Premium 0.5583
Fund Leveraged N

Dividends for PDN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0388
Dividend Yield (ttm) 2.29%

Performance for PDN

1-Month -4.78% 1-Year -3.16%
3-Month -8.54% 3-Year +8.73%
Year To Date -3.38% 5-Year +6.21%
Expense Ratio 0.50

Top Fund Holdings for PDN

Filing Date: 10/24/2014
Name Position Value % of Total
Emera Inc 7,975 258,079 0.247%
CJ CheilJedang Corp 658 253,058 0.242%
Minebea Co Ltd 18,852 250,383 0.239%
Echo Entertainment Group Ltd 74,727 229,825 0.220%
Nitori Holdings Co Ltd 3,668 222,239 0.212%
Keisei Electric Railway Co Ltd 19,214 210,115 0.201%
Korea Zinc Co Ltd 542 208,702 0.199%
Amorepacific Corp 90 206,403 0.197%
Gibson Energy Inc 7,074 204,102 0.195%
Actelion Ltd 1,686 198,082 0.189%

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

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