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

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell PDN and other ETFs, options, and stocks.

About PDN

PDN tracks a fundamentally-weighted index of small- and mid-cap stocks from developed countries outside the US that are screened based on fundamental metrics. 

Index-Tracked
MSCI World Ex USA IMI NR USD
Index-TrackedMSCI World Ex USA IMI NR USD
Category
Foreign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings
1,602
Number of holdings1,602
Inception Date
Sep 27, 2007
Inception DateSep 27, 2007

What's in this fund

Sectors

As of March 26, 2026
Industrials23.23%
Financial Services13.23%
Consumer Cyclical11.78%
Basic Materials10.18%
Real Estate9.16%
Technology7.80%
Healthcare6.11%
Consumer Defensive5.93%
Energy5.20%
Communication Services4.51%
Utilities2.87%

Top 10 Holdings (2.71% of total assets)

As of March 26, 2026
NameSymbol% Assets
Tower Semiconductor LtdTSEM (XTAE)0.39%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX0.38%
Mirae Asset Securities Co Ltd006800 (XKRX)0.31%
Elbit Systems LtdESLT (XTAE)0.26%
SolarEdgeSEDG0.25%
PLS Group LtdPLS (XASX)0.22%
ASMPT Ltd00522 (XHKG)0.23%
Cameco CorpCCO (XTSE)0.23%
SSR Mining IncSSRM (XTSE)0.22%
Baytex Energy CorpBTE (XTSE)0.22%

PDN Key Statistics

AUM
359.80M
AUM359.80M
Price-Earnings ratio
18.40
Price-Earnings ratio18.40
30-Day yield
2.17
30-Day yield2.17
Average volume
29.11K
Average volume29.11K
High today
$42.72
High today$42.72
Low today
$42.50
Low today$42.50
Open price
$42.66
Open price$42.66
Volume
17.97K
Volume17.97K
52 Week high
$47.72
52 Week high$47.72
52 Week low
$29.43
52 Week low$29.43
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

As of today, Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF(PDN) shares are valued at $42.57. The company's market cap stands at 363.97M, with a P/E ratio of 18.40 and a dividend yield of 2.7%.

As of 2026-03-31, Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF(PDN) stock has fluctuated between $42.50 and $42.72. The current price stands at $42.57, placing the stock +0.2% above today's low and -0.4% off the high.

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF(PDN) shares are trading with a volume of 17.97K, against a daily average of 29.11K.

In the last year, Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF(PDN) shares hit a 52-week high of $47.72 and a 52-week low of $29.43.

In the last year, Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF(PDN) shares hit a 52-week high of $47.72 and a 52-week low of $29.43.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.