PDN FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio

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  • PDN
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  • Foreign Small & Mid Cap Equities
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PDN - Profile

Vitals

Investment Themes

Alternative ETFs in the Foreign Small & Mid Cap Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Index is designed to track the performance of small and mid capitalization equities of companies domiciled in developed international markets (excluding the U.S.), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.

Realtime Rating

PDN - Realtime Rating

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Realtime Rating Summary

PDN is a passive ETF that seeks to replicate FTSE RAFI Developed Markets ex-U.S. Mid-Small 1500 Index. The Index is designed to track the performance of small and mid capitalization equities of companies domiciled in developed international markets (excluding the U.S.), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.

The adjacent table gives investors an individual Realtime Rating for PDN on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Foreign Small & Mid Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

PDN Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ SCZ
Expenses B+ SCHC
Performance
Volatility
Dividend
Concentration

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Sector ETFs

Alternative ETFs

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Emerging Market ETFs

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PDN In-Depth Analysis

The following tables and charts contain in-depth metrics for PDN and compare it to similar peer ETFs within its ETFdb Category.

Holdings

PDN - Holdings

Filings Data as of: Apr 05, 2015
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Concentration Analysis

This section compares how balanced and deep PDN is relative to the peer group ETFdb Category.

Number of Holdings
PDN Rank:
PDN 1622
Category Low
Category High
% Assets in Top 10
PDN Rank:
PDN 1.68%
Category Low
Category High

PDN Asset Allocation

Asset Percentage
U.S. Stocks 0.23%
International Stocks 97.61%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.24%
Convertibles 0.0%
Cash -0.08%
Other 1.99%

PDN Sector Breakdown

Sector Percentage
Industrials 22.36%
Consumer Cyclical 17.93%
Basic Materials 12.21%
Technology 9.67%
Financial Services 8.89%
Consumer Defensive 6.98%
Real Estate 6.63%
Health Care 5.07%
Energy 4.06%
Communication Services 2.05%
Utilities 1.88%

PDN Market Cap Breakdown

Market Cap Percentage
Giant 0.53%
Large 10.33%
Medium 60.07%
Small 25.96%
Micro 0.6%

PDN Region Breakdown

Region Percentage
Japan 33.89%
Europe 28.16%
Asia (Developed) 10.45%
Canada 8.53%
Australia 6.59%
Asia (Emerging) 1.52%
Middle East 0.84%
U.S. 0.23%
Latin America 0.13%
Africa 0.0%

PDN Market Tier Breakdown

Region Percentage
Developed 95.91%
Emerging 1.81%

PDN Country Breakdown

Country Percentage
Japan 33.89%
Sweden 2.23%
United Kingdom 9.72%
Canada 8.53%
South Korea 6.36%
Australia 5.77%
Germany 3.55%
France 3.33%
Switzerland 3.06%
Italy 2.68%
Other 20.88%
Expense

PDN - Expenses & Fees

This section compares the cost efficiency of PDN to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
PDN Rank:
PDN 0.50%
Category Low
Category High

Commission Free Trading in PDN

PDN is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 7 other ETFs in the Foreign Small & Mid Cap Equities ETFdb Category that are also eligible for commission free trading:

Performance

PDN - Performance

This section shows how PDN has performed relative to its peer group ETFdb Category.

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1 Week Return
PDN Rank:
PDN 1.45%
Category Low
Category High
4 Week Return
PDN Rank:
PDN 5.87%
Category Low
Category High
13 Week Return
PDN Rank:
PDN 10.51%
Category Low
Category High
26 Week Return
PDN Rank:
PDN 8.36%
Category Low
Category High
Year to Date Return
PDN Rank:
PDN 10.34%
Category Low
Category High
1 Year Return
PDN Rank:
PDN 3.86%
Category Low
Category High
3 Year Return
PDN Rank:
PDN 38.99%
Category Low
Category High
5 Year Return
PDN Rank:
PDN 39.77%
Category Low
Category High
Charts

PDN - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of PDN relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

PDN - Valuation

This section shows how the P/E multiple of PDN compares to the peer group ETFdb Category.

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P/E Ratio
PDN Rank:
PDN 15.7
Category Low
Category High

As of Apr 24, 2015

Dividend

PDN - Dividend

This section shows how the dividend yield of PDN compares to the peer group ETFdb Category.

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Annual Dividend Yield
PDN Rank:
PDN 1.71%
Category Low
Category High

As of Apr 24, 2015

Technicals

PDN - Technicals

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PDN Volatility Analysis

This section shows how the volatility of PDN compares to the peer group ETFdb Category.

5 Day Volatility
PDN Rank:
PDN 58.11%
Category Low
Category High
20 Day Volatility
PDN Rank:
PDN 10.08%
Category Low
Category High
50 Day Volatility
PDN Rank:
PDN 14.99%
Category Low
Category High
200 Day Volatility
PDN Rank:
PDN 14.13%
Category Low
Category High
Beta
PDN Rank:
PDN 1.33
Category Low
Category High
Standard Deviation
PDN Rank:
PDN 1.09%
Category Low
Category High

PDN Technicals

  • 20 Day MA: $28.00
  • 60 Day MA: $27.37
  • MACD 15 Period: 0.42
  • MACD 100 Period: 1.91
  • Williams % Range 10 Day: 7.89
  • Williams % Range 20 Day: 3.47
  • RSI 10 Day: 70
  • RSI 20 Day: 64
  • RSI 30 Day: 61
  • Ultimate Oscillator: 61

PDN Bollinger Bands

  • Lower Bollinger (10 Day): $28.04
  • Upper Bollinger (10 Day): $28.69
  • Lower Bollinger (20 Day): $27.03
  • Upper Bollinger (20 Day): $28.95
  • Lower Bollinger (30 Day): $26.59
  • Upper Bollinger (30 Day): $28.86

PDN Support & Resistance

  • Support Level 1: $28.57
  • Support Level 2: $28.45
  • Resistance Level 1: $28.77
  • Resistance Level 2: $28.85

PDN Stochastic

  • Stochastic Oscillator %D (1 Day): 71.19
  • Stochastic Oscillator %D (5 Day): 73.09
  • Stochastic Oscillator %K (1 Day): 64.93
  • Stochastic Oscillator %K (5 Day): 64.34
Fact Sheet

PDN - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.