Invesco 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-TrackedRAFI Fdmlt Select Dev ex US 1500 TR USD
Index-TrackedRAFI Fdmlt Select Dev ex US 1500 TR USD
CategoryForeign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings1,896
Number of holdings1,896
Inception DateSep 27, 2007
Inception DateSep 27, 2007
What's in this fund
Sectors
As of April 21, 2025Industrials24.73%
Consumer Cyclical12.87%
Financial Services11.46%
Real Estate10.64%
Basic Materials10.30%
Consumer Defensive6.49%
Technology6.30%
Healthcare6.02%
Communication Services4.87%
Energy3.47%
Utilities2.85%
Top 10 Holdings (2.84% of total assets)
As of April 21, 2025NameSymbol% Assets
Hanwha Aerospace Co Ltd012450 (XKRX)0.50%
Doosan Corp Ordinary Shares000150 (XKRX)0.32%
Iamgold CorpIMG (XTSE)0.32%
AUTO1 Group Bearer SharesAG1 (XFRA)0.28%
Alamos Gold Inc Class AAGI (XTSE)0.26%
Elbit Systems LtdESLT (XTAE)0.25%
ASICS Corp7936 (XTKS)0.24%
Eldorado Gold CorpELD (XTSE)0.23%
Dassault Aviation SAAM (XPAR)0.22%
Pan American Silver CorpPAAS (XTSE)0.22%
PDN Key Statistics
AUM399.49M
AUM399.49M
Price-Earnings ratio16.93
Price-Earnings ratio16.93
30-Day yield1.74
30-Day yield1.74
Average volume501.20K
Average volume501.20K
High today$34.65
High today$34.65
Low today$34.44
Low today$34.44
Open price$34.65
Open price$34.65
Volume15.58K
Volume15.58K
52 Week high$35.49
52 Week high$35.49
52 Week low$29.43
52 Week low$29.43
Expense ratio0.49
Expense ratio0.49