Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN)
| Assets | $479.31M |
| NAV | $31.43 |
| Expense Ratio | 0.49% |
| PE Ratio | 16.95 |
| Shares Out | 15.25M |
| Dividend (ttm) | $0.95 |
| Dividend Yield | 2.99% |
| Ex-Dividend Date | Mar 21, 2022 |
| 1-Year Return | -17.74% |
| Volume | 37,452 |
| Open | 31.73 |
| Previous Close | 31.53 |
| Day's Range | 31.32 - 31.83 |
| 52-Week Low | 30.06 |
| 52-Week High | 39.82 |
| Beta | 0.93 |
| Holdings | 1526 |
| Inception Date | Sep 27, 2007 |
About PDN
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.
Top 10 Holdings
1.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Saras SpA | SRS.MI | 0.20% |
| Peyto Exploration & Development Corp | PEY.TO | 0.20% |
| Konami Holdings Corp | 9766.T | 0.20% |
| ConvaTec Group PLC | CTEC.L | 0.19% |
| Nexon Co Ltd | 3659.T | 0.19% |
| HomeServe PLC | HSV.L | 0.19% |
| Scout24 SE | G24.DE | 0.19% |
| TransAlta Corp | TA.TO | 0.19% |
| Keppel Corp Ltd | BN4.SI | 0.18% |
| Hyundai Marine & Fire Insurance Co Ltd | 001450.KS | 0.18% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2022 | $0.21923 | Mar 31, 2022 |
| Dec 20, 2021 | $0.37407 | Dec 31, 2021 |
| Sep 20, 2021 | $0.171 | Sep 30, 2021 |
| Jun 21, 2021 | $0.18185 | Jun 30, 2021 |
| Mar 22, 2021 | $0.162 | Mar 31, 2021 |
| Dec 21, 2020 | $0.18549 | Dec 31, 2020 |
News
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