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ETF ticker: NYSE ARCA
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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

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
371030100.00
Fund Existence
over 17 years
Turnover
30.00
Capitalization
N/A
Yield
3.45
Total Expense Ratio
0.47
Investment Style
N/A
Risk (Beta)
1.07

Fundamentals

PDN
Net Assets
371M
Yield
3.45
Fund Existence
over 17 years
Total Expense Ratio
0.47
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
0.47
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
371M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.47
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1482.00
Number of Net Holdings
1490.00
Number of Short Holdings
8.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
3.18%
Gain YTD
-1.333
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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