PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio ETF (PDN)
Description
The investment seeks to track the performance of the FTSE RAFI Developed x US Mid/Small. The PDN ETF contains 1481 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $25.82 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.11% |
| Expense ratio | 0.49% |
| Average spread | 0.349% |
| 1Y roundtrip cost | 0.839% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.7% | -0.6% | -0.4% | -6.7% | 1.3% | -9.8% | 5.4% | -5.1% | -11.5% | 0.8% | -31.3% | ||
| 2021 | 0.1% | 2.3% | 3.8% | 3.6% | 2.5% | -1.0% | 0.4% | 1.2% | -3.4% | 2.2% | -6.7% | 3.8% | 8.8% |
| 2020 | -4.1% | -8.8% | -16.6% | 10.5% | 6.4% | 1.5% | 2.5% | 6.5% | -0.2% | -2.6% | 13.0% | 6.1% | 14.1% |
| 2019 | 7.5% | 1.4% | -0.4% | 2.6% | -6.0% | 4.9% | -2.0% | -1.0% | 2.7% | 3.2% | 2.1% | 3.5% | 18.4% |
| 2018 | 4.8% | -4.9% | -0.4% | 1.7% | -1.1% | -2.4% | 0.8% | -1.5% | -0.4% | -10.1% | 0.8% | -6.5% | -19.2% |
| 2017 | 3.9% | 2.5% | 1.8% | 2.7% | 3.5% | 1.3% | 3.1% | 0.6% | 1.6% | 1.8% | 1.9% | 2.5% | 27.2% |
| 2016 | -4.9% | -1.2% | 7.4% | 2.3% | 0.3% | -2.9% | 5.4% | -0.2% | 3.0% | -2.2% | -2.1% | 2.0% | 7.0% |
| 2015 | -0.1% | 6.7% | -2.1% | 5.0% | 0.4% | -0.9% | -2.3% | -4.2% | -3.8% | 5.6% | -1.6% | -0.3% | 2.4% |
| 2014 | -3.7% | 5.0% | 0.3% | -0.4% | 2.1% | 2.7% | -1.9% | 1.2% | -4.7% | -1.8% | -2.5% | -1.0% | -4.8% |
| 2013 | 3.3% | 0.7% | 0.9% | 2.9% | -3.8% | -1.9% | 6.3% | -1.2% | 9.3% | 2.7% | -0.8% | 1.9% | 20.4% |
| 2012 | 7.4% | 4.0% | -1.8% | -0.7% | -10.4% | 6.1% | -1.7% | 3.0% | 3.2% | 1.5% | 1.7% | 4.9% | 17.2% |
| 2011 | 1.0% | 2.1% | -0.7% | 4.2% | -2.9% | 0.4% | -1.5% | -6.3% | -10.8% | 6.1% | -2.2% | -3.4% | -14.0% |
| 10.4% | 9.1% | -8.3% | 27.6% | -7.8% | -2.1% | 14.4% | -6.8% | -15.1% | 7.3% | 3.7% | 13.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.22 | 0.27 | 0.20 | 0.69 | |||||||||
| 2021 | 0.16 | 0.18 | 0.37 | 0.72 | |||||||||
| 2020 | 0.19 | 0.11 | 0.13 | 0.18 | 0.62 | ||||||||
| 2019 | 0.05 | 0.32 | 0.25 | 0.21 | 0.83 | ||||||||
| 2018 | 0.04 | 0.34 | 0.10 | 0.12 | 0.61 | ||||||||
| 2017 | 0.02 | 0.28 | 0.08 | 0.46 | 0.83 | ||||||||
| 2016 | 0.27 | 0.07 | 0.24 | 0.58 | |||||||||
| 2015 | 0.01 | 0.23 | 0.02 | 0.28 | 0.53 | ||||||||
| 2014 | 0.03 | 0.24 | 0.04 | 0.20 | 0.51 | ||||||||
| 2013 | 0.02 | 0.12 | 0.15 | 0.30 | 0.60 | ||||||||
| 2012 | 0.01 | 0.21 | 0.04 | 0.29 | 0.54 | ||||||||
| 2011 | 0.01 | 0.27 | 0.22 | 0.50 | |||||||||
| 0.00 | 0.00 | 0.77 | 0.00 | 0.00 | 2.85 | 0.00 | 0.00 | 1.07 | 0.00 | 0.00 | 2.87 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| PDN | GSID | IQSI | PQIN | RESD | WWJD | |
|---|---|---|---|---|---|---|
| Product name | PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio ETF | Goldman Sachs MarketBeta International Equity ETF | IQ Candriam ESG International Equity ETF | PGIM QMA Strategic Alpha International Equity ETF | WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund | Inspire International ESG ETF |
| Issuer | Invesco | Goldman Sachs | IndexIQ | PGIM | WisdomTree | Inspire |
| Price | $25.82 | $41.1799 | $21.5621 | $42.222 | $22.169 | $22.546 |
| Expense Ratio | 0.49% |  0.2% | 0.15% | 0.29% | 0.3% |  0.8% |
| Average Spread | 0.349% | 0.267% | 0.139% | 0.403% | 0.135% | 0.532% |
| AUM | $289,725,000 | $254,882,000 | $150,745,000 | $29,188,500 | $5,558,080 | $69,735,200 |
| Shares | 11,220,960 | 6,189,481 | 6,991,208 | 691,311 | 250,714 | 3,093,017 |
| Average Daily Volume | 280,323 | 6,273 | 22,741 | 70 | 1,350 | 30,253 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-09-27 | 2020-05-12 | 2019-12-17 | 2018-12-04 | 2016-11-03 | 2019-09-30 |
| Index Tracked | FTSE RAFI Developed x US Mid/Small | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | IQ Candriam ESG International Equity Index | No Underlying Index | No Underlying Index | Inspire Global Hope Ex-US Index |
| Category | Foreign Small & Mid Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Asia-Pacific | Europe | Europe | Europe | Europe | Europe |
| Countries | Broad | Broad | Broad | Broad | Broad | Broad |
| Annual Dividend Rate | $1.062 | $1.188 | $0.852 | $4.851 | $0.85 | $4.573 |
| Annual Dividend Yield | 0.041% | 0.029% | 0.040% | 0.115% | 0.038% | 0.203% |
| Number of Holdings | 1481 | 979 | 658 | 439 | 240 | 184 |
| YTD Return | -28.21% | -25.76% | -26.21% | -25.18% | -27.40% | -26.21% |
| Beta | 0.93 | 0.75 | 0.79 | 0.56 | 0.73 | 0.81 |
| Upside Beta | 0.06 | 0.30 | 0.48 | 0.32 | 0.41 | 0.45 |
| Downside Beta | -0.21 | -0.49 | -0.45 | -0.20 | -0.47 | -0.46 |
| Volatility 1Y | 20.15% | 20.09% | 20.46% | 18.40% | 19.08% | 21.08% |
| Sharpe Ratio 3Y | -0.34 | 0.00 | 0.00 | -0.37 | 0.00 | -0.04 |
| Treynor Ratio 3Y | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |