Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN)
| Assets | $544.53M |
| Expense Ratio | 0.49% |
| PE Ratio | 13.12 |
| Shares Out | 17.85M |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 2.61% |
| Ex-Dividend Date | Mar 20, 2023 |
| Payout Ratio | 34.17% |
| 1-Year Return | -5.79% |
| Volume | 24,449 |
| Open | 31.10 |
| Previous Close | 30.60 |
| Day's Range | 31.01 - 31.14 |
| 52-Week Low | 24.93 |
| 52-Week High | 32.80 |
| Beta | 0.92 |
| Holdings | 1524 |
| Inception Date | Sep 27, 2007 |
About PDN
Fund Home PageThe Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) is an exchange-traded fund that is based on the FTSE RAFI Developed x US Mid/Small index. 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 managed by Invesco.
Top 10 Holdings
1.88% of assets| Name | Symbol | Weight |
|---|---|---|
| BE Semiconductor Industries NV | BESI.AS | 0.24% |
| SCREEN Holdings Co Ltd | 7735.T | 0.20% |
| Keisei Electric Railway Co Ltd | 9009.T | 0.20% |
| Skylark Holdings Co Ltd | 3197.T | 0.19% |
| Stantec Inc | STN.TO | 0.18% |
| Zensho Holdings Co Ltd | 7550.T | 0.18% |
| Eldorado Gold Corp | ELD.TO | 0.18% |
| Saab AB | SAAB B.ST | 0.17% |
| Yokohama Rubber Co Ltd/The | 5101.T | 0.17% |
| Samsung Securities Co Ltd | 016360.KS | 0.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2023 | $0.23457 | Mar 24, 2023 |
| Dec 19, 2022 | $0.10609 | Dec 23, 2022 |
| Sep 19, 2022 | $0.1956 | Sep 23, 2022 |
| Jun 21, 2022 | $0.27281 | Jun 30, 2022 |
| Mar 21, 2022 | $0.21923 | Mar 31, 2022 |
| Dec 20, 2021 | $0.37407 | Dec 31, 2021 |
News
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