Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
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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-TrackedFTSE RAFI Dv Ex US Mid Small 1500 NR USD
Index-TrackedFTSE RAFI Dv Ex US Mid Small 1500 NR USD
CategoryForeign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings1,526
Number of holdings1,526
Inception DateSep 27, 2007
Inception DateSep 27, 2007
What's in this fund
Sectors
As of April 15, 2024Industrials23.54%
Consumer Cyclical13.31%
Basic Materials11.02%
Financial Services10.49%
Real Estate10.48%
Technology7.27%
Consumer Defensive6.58%
Healthcare5.61%
Energy4.83%
Communication Services4.05%
Utilities2.82%
Top 10 Holdings (1.94% of total assets)
As of April 15, 2024NameSymbol% Assets
Pan American Silver CorpPAAS (XTSE)0.21%
Rubis SCA Shs from splitRUI (XPAR)0.20%
Saipem SpASPM (XMIL)0.20%
Doosan Corp Ordinary Shares000150 (XKRX)0.20%
Vallourec SAVK (XPAR)0.19%
Hokkaido Electric Power Co Inc9509 (XTKS)0.19%
Hanwha Aerospace Co Ltd012450 (XKRX)0.19%
Eldorado Gold CorpELD (XTSE)0.19%
AAC Technologies Holdings Inc02018 (XHKG)0.19%
Alps Alpine Co Ltd6770 (XTKS)0.18%
PDN Key Statistics
AUM500.95M
AUM500.95M
Price-Earnings ratio16.84
Price-Earnings ratio16.84
30-Day yield2.01
30-Day yield2.01
Average volume18.58K
Average volume18.58K
High today$32.12
High today$32.12
Low today$31.92
Low today$31.92
Open price$32.12
Open price$32.12
Volume15.61K
Volume15.61K
52 Week high$33.14
52 Week high$33.14
52 Week low$27.68
52 Week low$27.68
Expense ratio0.49
Expense ratio0.49