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

Stock Price: $37.58 USD 0.31 (0.84%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
After-hours: $37.58 +0.00 (0.00%) Apr 13, 8:00 PM
Assets $392.46M
NAV $37.20
Expense Ratio 0.49%
PE Ratio 38.77
Beta (5Y) 0.97
Dividend (ttm) $0.59
Dividend Yield 1.59%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 13
Last Price $37.58
Previous Close $37.27
Change ($) 0.31
Change (%) 0.84%
Day's Open 37.46
Day's Range 37.40 - 37.63
Day's Volume 14,609
52-Week Range 23.33 - 37.63

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFI TM Developed ex U.S. Mid-Small 1500 Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of securities of small-and mid-capitalization companies that are classified as developed within the country classification definition of FTSE, excluding the United States.

Asset Class
Inception Date
Sep 27, 2007
Ticker Symbol
Index Tracked
FTSE RAFI Developed Markets ex-U.S. Mid-Small 1500 Index

Top 10 Holdings

1.79% of assets
HMM Co Ltdn/a0.23%
Dongkuk Steel Mill Co Ltdn/a0.20%
IG Group Holdings PLCn/a0.18%
Loomis ABn/a0.18%
Stantec Incn/a0.18%
Dollarama Incn/a0.17%
Element Fleet Management Corpn/a0.17%
Hammerson PLCn/a0.17%
Aareal Bank AGn/a0.17%
Auckland International Airport Ltdn/a0.16%
View All Holdings


Ex-DividendAmountPay Date
Mar 22, 2021$0.162Mar 31, 2021
Dec 21, 2020$0.185Dec 31, 2020
Sep 21, 2020$0.132Sep 30, 2020
Jun 22, 2020$0.114Jun 30, 2020
Mar 23, 2020$0.188Mar 31, 2020
Dec 23, 2019$0.206Dec 31, 2019
Full Dividend History


Hide News

International small- and mid-cap stocks (SMID) are often overlooked, but this asset class offers plenty of potential. Investors can get in on the action with the Invesco FTSE RAFI Developed Markets ex-U...

1 month ago - ETF Trends

Exchange traded fund investors may be missing out on an opportunity in the small- and mid-cap international equity market segment. “While US investors recognize the potential growth and diversification ...

5 months ago - ETF Trends