Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN)
| Assets | $352.02M |
| Expense Ratio | 0.47% |
| PE Ratio | 14.96 |
| Shares Out | 7.60M |
| Dividend (ttm) | $1.51 |
| Dividend Yield | 3.29% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 49.22% |
| Volume | 4,392 |
| Open | 46.40 |
| Previous Close | 45.98 |
| Day's Range | 46.20 - 46.40 |
| 52-Week Low | 39.65 |
| 52-Week High | 47.94 |
| Beta | 0.81 |
| Holdings | 1585 |
| 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
2.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Atlassian Corporation | TEAM | 0.31% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 0.26% |
| ASMPT Limited | 0522 | 0.23% |
| SSR Mining Inc. | SSRM | 0.22% |
| Tower Semiconductor Ltd. | TSEM | 0.22% |
| Vår Energi ASA | VAR | 0.22% |
| GFL Environmental Inc. | GFL | 0.21% |
| Andritz AG | ANDR | 0.21% |
| Tokai Carbon Co., Ltd. | 5301 | 0.21% |
| Banco Comercial Português, S.A. | BCP | 0.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.30589 | Sep 25, 2026 |
| 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 |
Performance
PDN had a total return of 15.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.
News
Indexing Redefined, Part III: Implementation & The Total ETF Experience
In Part II of this Indexing Redefined four-part series, the article examined how fundamental indexing can be applicable to style boxes. In particular, anchoring core, value, and growth allocations to ...
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 ...
Not All Value ETFs Are Created Equal. Here's How to Choose a Winner.
After growth's long ascendancy, value shares are getting their day in the sun. To determine which have the best prospects, check for factors including liquidity, quality, size, and momentum.