Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

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

+ Add to Watchlist

PDN:US

27.4690 USD 0.0890 0.33%

As of 09:51:43 ET on 03/05/2015.

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

Open: 27.4400 High - Low: 27.4690 - 27.4400 Primary Exchange: NYSE Arca
Volume: 1,214 52-Week Range: 25.2101 - 29.6100 Beta vs TFRDXUNU: 0.9759

ETF Chart for PDN

No chart data available.
  • PDN:US 27.4690
  • 1D
  • 1M
  • 1Y
27.3800
Interactive PDN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 27.1214
Assets (M) (on 2015-03-04) 112.5538
Shares out (M) 4.15
Market Cap (M) 113.63
% Premium 0.95
Average 52-Week % Premium 0.5924
Fund Leveraged N

Dividends for PDN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2007
Dividend Yield (ttm) 1.86%

Performance for PDN

1-Month +2.91% 1-Year -1.06%
3-Month +4.19% 3-Year +8.21%
Year To Date +5.31% 5-Year +7.88%
Expense Ratio 0.50

Top Fund Holdings for PDN

Filing Date: 02/26/2015
Name Position Value % of Total
Nippon Paint Holdings Co Ltd 9,367 332,564 0.292%
Kikkoman Corp 9,776 285,399 0.250%
Minebea Co Ltd 18,521 280,323 0.246%
Emera Inc 8,330 274,763 0.241%
Echo Entertainment Group Ltd 77,529 265,372 0.233%
Keisei Electric Railway Co Ltd 19,934 264,813 0.232%
Evraz PLC 84,890 254,947 0.224%
Hyundai Development Co-Enginee 5,506 251,612 0.221%
Nitori Holdings Co Ltd 3,806 251,043 0.220%
Kansai Paint Co Ltd 13,545 247,857 0.217%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil