Home » ETF » PDN

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

Stock Price: $38.74 USD 0.25 (0.66%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed
Assets $431.77M
NAV $38.21
Expense Ratio 0.49%
PE Ratio 71.01
Beta (5Y) 0.96
Dividend (ttm) $0.66
Dividend Yield 1.73%
Ex-Dividend Date Jun 21, 2021
1-Year Return -
Trading Day July 29
Last Price $38.74
Previous Close $38.49
Change ($) 0.25
Change (%) 0.66%
Day's Open 38.75
Day's Range 38.69 - 38.81
Day's Volume 23,721
52-Week Range 27.44 - 39.48

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

2.14% of assets
Samsung Engineering Co Ltd028050.KS0.26%
Bombardier IncBBD.B.TO0.24%
Dongkuk Steel Mill Co Ltd001230.KS0.22%
Doosan Corp Ordinary Shares000150.KS0.20%
Hyosung TNC Co Ltd Ordinary Shares298020.KS0.20%
Spirax-Sarco Engineering PLCSPX.L0.20%
Cellnex Telecom SACLNX.MC0.18%
Kolon Industries Inc120110.KS0.18%
alstria office REIT-AGAOX.DE0.18%
View More Holdings


Ex-DividendAmountPay Date
Jun 21, 2021$0.182Jun 30, 2021
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
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...

5 months 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 ...

8 months ago - ETF Trends