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

PDN:US
NYSE Arca
35.58
USD
0.28
0.78%
As of 1/18/2018
Open
35.66
Day Range
35.54 - 35.74
Volume
46,733
Previous Close
35.86
52Wk Range
27.50 - 36.10
1 Yr Return
32.45%
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Open
35.66
Day Range
35.54 - 35.74
Volume
46,733
Previous Close
35.86
52Wk Range
27.50 - 36.10
1 Yr Return
32.40%
YTD Return
3.40%
NAV (on 01/18/2018)
35.3927
Total Assets (m USD) (on 01/18/2018)
251.288
Inception Date
09/27/2007
Premium/Discount
0.53%
Average 52-Week Premium
0.42%
Fund Managers
PETER HUBBARD
Last Dividend (on 12/18/2017)
0.45693
Dividend Indicated Gross Yield
5.14%
Expense Ratio
0.49%
3 Mo Return
7.96%
3 Yr Return
13.64%
5 Yr Return
10.44%

Top Fund Holdings

Name Position Value % of Fund
37.18 k 651.36 k 0.26
2.31 k 566.39 k 0.23
276.73 k 564.24 k 0.22
28.99 k 537.59 k 0.21
17.86 k 535.15 k 0.21
97.86 k 527.75 k 0.21
3.42 k 527.55 k 0.21
7.09 k 516.19 k 0.21
4.39 k 514.27 k 0.20
27.79 k 501.04 k 0.20
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