Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
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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-TrackedMSCI World Ex USA IMI NR USD
Index-TrackedMSCI World Ex USA IMI NR USD
CategoryForeign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings1,869
Number of holdings1,869
Inception DateSep 27, 2007
Inception DateSep 27, 2007
What's in this fund
Sectors
As of July 10, 2025Industrials24.81%
Consumer Cyclical12.72%
Financial Services12.50%
Real Estate9.99%
Basic Materials9.76%
Technology6.85%
Healthcare5.99%
Consumer Defensive5.82%
Communication Services4.96%
Energy3.79%
Utilities2.81%
Top 10 Holdings (2.48% of total assets)
As of July 10, 2025NameSymbol% Assets
Doosan Corp Ordinary Shares000150 (XKRX)0.43%
Hanwha Aerospace Co Ltd012450 (XKRX)0.34%
AUTO1 Group Bearer SharesAG1 (XFRA)0.23%
Korea Investment Holdings Co Ltd071050 (XKRX)0.23%
ASICS Corp7936 (XTKS)0.22%
Hyundai Rotem Co064350 (XKRX)0.21%
Elbit Systems LtdESLT (XTAE)0.22%
Sumitomo Pharma Co Ltd4506 (XTKS)0.21%
Iamgold CorpIMG (XTSE)0.19%
Buzzi SpABZU (XMIL)0.20%
PDN Key Statistics
AUM357.00M
AUM357.00M
Price-Earnings ratio18.19
Price-Earnings ratio18.19
30-Day yield2.08
30-Day yield2.08
Average volume14.57K
Average volume14.57K
High today$38.89
High today$38.89
Low today$38.61
Low today$38.61
Open price$38.68
Open price$38.68
Volume12.07K
Volume12.07K
52 Week high$39.32
52 Week high$39.32
52 Week low$29.43
52 Week low$29.43
Expense ratio0.49
Expense ratio0.49