Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN)
| Assets | $350.94M |
| Expense Ratio | 0.47% |
| PE Ratio | 14.85 |
| Shares Out | 7.75M |
| Dividend (ttm) | $1.48 |
| Dividend Yield | 3.23% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 48.52% |
| Volume | 5,426 |
| Open | 45.83 |
| Previous Close | 45.30 |
| Day's Range | 45.70 - 45.83 |
| 52-Week Low | 38.48 |
| 52-Week High | 47.72 |
| Beta | 0.80 |
| Holdings | 1598 |
| Inception Date | Sep 27, 2007 |
About PDN
Fund Home PageThe 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.
Top 10 Holdings
3.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Tower Semiconductor Ltd. | TSEM | 0.60% |
| Kingboard Laminates Holdings Limited | 1888 | 0.56% |
| ASMPT Limited | 0522 | 0.42% |
| Kulicke and Soffa Industries, Inc. | KLIC | 0.38% |
| Daewoo Engineering & Construction Co., Ltd. | 047040 | 0.28% |
| PLS Group Limited | PLS | 0.28% |
| HORIBA, Ltd. | 6856 | 0.28% |
| NHK Spring Co., Ltd. | 5991 | 0.27% |
| SolarEdge Technologies, Inc. | SEDG | 0.27% |
| SSR Mining Inc. | SSRM | 0.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.4167 | Jun 26, 2026 |
| Mar 23, 2026 | $0.28372 | Mar 27, 2026 |
| Dec 22, 2025 | $0.5067 | Dec 26, 2025 |
| Sep 22, 2025 | $0.27316 | Sep 26, 2025 |
| Jun 23, 2025 | $0.3612 | Jun 27, 2025 |
| Mar 24, 2025 | $0.2747 | Mar 28, 2025 |
Performance
PDN had a total return of 21.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.
News
Interim Financial Results
PERTH, Australia, May 12, 2026 (GLOBE NEWSWIRE) -- Paladin Energy Ltd (ASX:PDN, TSX:PDN, OTCQX:PALAF) (“Paladin” or the “Company”) advises that it has released its unaudited condensed interim financia...
Macquarie Australia Conference Presentation
PERTH, Australia, May 04, 2026 (GLOBE NEWSWIRE) -- Paladin Energy Ltd (ASX:PDN, TSX:PDN, OTCQX:PALAF) (“Paladin” or the “Company”) advises that its Managing Director and Chief Executive Officer, Paul ...
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