Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN)

NYSEARCA: PDN · Real-Time Price · USD
40.80
+0.38 (0.93%)
At close: Sep 5, 2025, 4:00 PM
40.80
0.00 (0.00%)
After-hours: Sep 5, 2025, 8:00 PM EDT
0.93%
Assets$356.12M
Expense Ratio0.47%
PE Ratio14.99
Shares Out8.85M
Dividend (ttm)$1.23
Dividend Yield3.02%
Ex-Dividend DateJun 23, 2025
Payout FrequencyQuarterly
Payout Ratio45.27%
Volume4,631
Open40.91
Previous Close40.42
Day's Range40.72 - 40.95
52-Week Low29.43
52-Week High41.01
Beta0.83
Holdings1855
Inception DateSep 27, 2007

About PDN

Fund Home Page

The Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) is an exchange-traded fund that mostly invests in extended market equity. The fund tracks a fundamentally-weighted index of small- and mid-cap stocks from developed countries outside the US that are screened based on fundamental metrics. PDN was launched on Sep 27, 2007 and is issued by Invesco.

Asset Class Equity
Category Foreign Small/Mid Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol PDN
ETF Provider Invesco
Index Tracked RAFI Fundamental Select Developed ex US 1500 Index

Top 10 Holdings

2.73% of assets
NameSymbolWeight
Doosan Corporation0001500.40%
Hanwha Aerospace Co., Ltd.0124500.38%
Sumitomo Pharma Co., Ltd.45060.31%
IAMGOLD CorporationIMG0.26%
Fresnillo plcFRES0.23%
Hyosung Heavy Industries Corporation2980400.23%
ASICS Corporation79360.23%
AUTO1 Group SEAG10.23%
Eldorado Gold CorporationELD0.23%
Elbit Systems Ltd.ESLT0.22%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 23, 2025$0.3612Jun 27, 2025
Mar 24, 2025$0.2747Mar 28, 2025
Dec 23, 2024$0.33779Dec 27, 2024
Sep 23, 2024$0.25824Sep 27, 2024
Jun 24, 2024$0.28273Jun 28, 2024
Mar 18, 2024$0.18246Mar 22, 2024
Full Dividend History

Performance

PDN had a total return of 24.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.

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