Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN)

NYSEARCA: PDN · IEX Real-Time Price · USD
32.88
-0.13 (-0.39%)
Mar 28, 2024, 4:00 PM EDT - Market closed
-0.39%
Assets $520.34M
Expense Ratio 0.49%
PE Ratio 10.78
Shares Out 15.85M
Dividend (ttm) $0.97
Dividend Yield 2.96%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 31.89%
1-Year Return +9.12%
Volume 19,503
Open 32.86
Previous Close 33.01
Day's Range 32.86 - 32.97
52-Week Low 27.68
52-Week High 33.01
Beta 0.84
Holdings 1524
Inception Date Sep 27, 2007

About PDN

Fund Home Page

The Invesco FTSE RAFI Developed Markets ex-US 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.

Asset Class Equity
Category Foreign Small/Mid Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol PDN
ETF Provider Invesco
Index Tracked FTSE RAFI Developed ex US Mid Small 1500 Index

Top 10 Holdings

1.87% of assets
Name Symbol Weight
Doosan Co Ltd 000150.KS 0.21%
Rubis SCA RUI.PA 0.19%
Saipem SpA SPM.MI 0.19%
AAC Technologies Holdings Inc 2018.HK 0.19%
Hanwha Aerospace Co Ltd 012450.KS 0.19%
Vallourec SACA VK.PA 0.19%
Buzzi SpA BZU.MI 0.18%
Eldorado Gold Corporation ELD 0.18%
LondonMetric Property PLC LMP.L 0.18%
CSR Ltd CSR.AX 0.17%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 18, 2024 $0.18246 Mar 22, 2024
Dec 18, 2023 $0.26752 Dec 22, 2023
Sep 18, 2023 $0.22557 Sep 22, 2023
Jun 20, 2023 $0.29723 Jun 23, 2023
Mar 20, 2023 $0.23457 Mar 24, 2023
Dec 19, 2022 $0.10609 Dec 23, 2022
Full Dividend History

News

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.

3 years ago - Barrons