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

PDN:US
NYSE Arca
31.08
USD
0.08
0.26%
As of 8:04 PM EDT 5/26/2017
Open
31.10
Day Range
30.99 - 31.10
Volume
4,347
Previous Close
31.16
52Wk Range
24.47 - 31.29
1 Yr Return
18.67%
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Open
31.10
Day Range
30.99 - 31.10
Volume
4,347
Previous Close
31.16
52Wk Range
24.47 - 31.29
1 Yr Return
17.97%
YTD Return
15.18%
NAV (on 05/26/2017)
30.9566
Total Assets (m USD) (on 05/26/2017)
188.836
Inception Date
09/27/2007
Premium/Discount
0.40%
Average 52-Week Premium
-0.12%
Fund Managers
PETER HUBBARD
Last Dividend (on 03/17/2017)
0.01839
Dividend Indicated Gross Yield
0.24%
Expense Ratio
0.49%
3 Mo Return
8.06%
3 Yr Return
5.17%
5 Yr Return
11.51%

Top Fund Holdings

Name Position Value % of Fund
3.07 k 357.78 k 0.19
25.11 k 345.35 k 0.18
24.59 k 344.50 k 0.18
368.47 k 335.92 k 0.18
13.29 k 321.62 k 0.17
30.79 k 318.53 k 0.17
139.81 k 317.42 k 0.17
2.09 k 316.53 k 0.17
69.19 k 315.65 k 0.17
15.76 k 314.14 k 0.17
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