PDN - FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio Holdings
PDN Tracks This Index: FTSE RAFI Developed Markets ex-U.S. Mid-Small 1500 Index
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.
Data as of 2012-05-03 PDN Top Ten Holdings
- Oki Electric Industry Co., Ltd. (6703): 0.19%
- Leo Palace21 Corporation (8848): 0.19%
- Daido Steel Co., Ltd. (5471): 0.17%
- Air Water Inc. (AWTRF): 0.17%
- London Stock Exchange Group PLC (LSE): 0.16%
- Yamazaki Baking (2212): 0.16%
- Kyowa Hakko Kogyo Co., Ltd. (4151): 0.16%
- Bank of Queensland Ltd. (BKQNF): 0.16%
- Gecina (GFC): 0.16%
- VTech Holdings Ltd. (VTKLF): 0.16%
% Assets In Top 10: 1.68%
Total Holdings: 1504
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PDN Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.03% |
| International Stocks |
97.59% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.12% |
| Preferred Stock |
0.02% |
| Convertibles |
0.00% |
| Cash |
0.01% |
| Other |
2.23% |
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PDN Sector Breakdown
| Sector |
Percentage |
| Industrials |
21.09% |
| Consumer Cyclical |
16.79% |
| Basic Materials |
11.33% |
| Technology |
8.89% |
| Financial Services |
8.50% |
| Consumer Defensive |
7.81% |
| Real Estate |
7.26% |
| Energy |
4.71% |
| Health Care |
4.27% |
| Utilities |
1.99% |
| Communication Services |
1.48% |
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PDN Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.72% |
| Large |
10.47% |
| Medium |
60.67% |
| Small |
22.56% |
| Micro |
1.61% |
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PDN Region Breakdown
| Region |
Percentage |
| Europe |
35.44% |
| Japan |
32.95% |
| Asia (Developed) |
11.05% |
| Canada |
7.64% |
| Australia |
5.86% |
| Asia (Emerging) |
3.34% |
| Middle East |
1.09% |
| Latin America |
0.10% |
| Africa |
0.10% |
| U.S. |
0.03% |
| Not Classified |
0.00% |
| Region |
Percentage |
| Developed |
93.98% |
| Emerging |
3.61% |
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PDN Country Breakdown
| Country |
Percentage |
| Japan |
32.95% |
| United Kingdom |
8.45% |
| Canada |
7.64% |
| South Korea |
6.24% |
| Australia |
5.29% |
| Germany |
4.27% |
| France |
3.88% |
| Switzerland |
3.26% |
| China |
3.17% |
| Italy |
2.88% |
| Other |
21.97% |
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Explore PDN on ETFdb
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© 2012 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.
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