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PDN
ETF ticker: NYSE ARCA
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NET ASSETS
Invesco RAFI Developed Mkts ex-US S-METF (PDN) Ownership - Who owns Invesco RAFI Developed Mkts ex-US S-METF?
The investment seeks to track the investment results of the RAFI Fundamental Select Developed ex US 1500 Index... Show more
Category: #Foreign Small/Mid Value
Profile
Category
Foreign Small/Mid Value
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
International Stock Funds
Category
Foreign Small/Mid Value
Net Assets
357895100.00
Fund Existence
almost 18 years
Turnover
30.00
Capitalization
N/A
Yield
3.04
Total Expense Ratio
0.49
Investment Style
N/A
Risk (Beta)
1.07
Fundamentals
PDN
Net Assets
358M
Yield
3.04
Fund Existence
almost 18 years
Total Expense Ratio
0.49
Turnover
30.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.07
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.49
Assets in Top Ten Holdings
9.99M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
358M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.49
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1849.00
Number of Net Holdings
1858.00
Number of Short Holdings
9.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
2.52%
Gain YTD
31.312
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category ForeignSmallMidValue
Profile
Fundamentals
Details
Category
Foreign Small/Mid Value
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com