Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1D
1W
1M
3M
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1Y
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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 holdings1,855
Number of holdings1,855
Inception DateSep 27, 2007
Inception DateSep 27, 2007
What's in this fund
Sectors
As of September 5, 2025Industrials24.79%
Consumer Cyclical12.88%
Financial Services12.10%
Basic Materials10.43%
Real Estate9.85%
Technology6.71%
Healthcare6.15%
Consumer Defensive5.87%
Communication Services4.76%
Energy3.77%
Utilities2.69%
Top 10 Holdings (2.78% of total assets)
As of September 5, 2025NameSymbol% Assets
Doosan Corp Ordinary Shares000150 (XKRX)0.42%
Hanwha Aerospace Co Ltd012450 (XKRX)0.37%
Sumitomo Pharma Co Ltd4506 (XTKS)0.35%
Iamgold CorpIMG (XTSE)0.27%
Fresnillo PLCFRES (XLON)0.23%
ASICS Corp7936 (XTKS)0.24%
Eldorado Gold CorpELD (XTSE)0.23%
AUTO1 Group Bearer SharesAG1 (XFRA)0.22%
Hyosung Heavy Industries Co Ltd Ordinary Shares298040 (XKRX)0.23%
Elbit Systems LtdESLT (XTAE)0.22%
PDN Key Statistics
AUM365.31M
AUM365.31M
Price-Earnings ratio19.47
Price-Earnings ratio19.47
30-Day yield2.29
30-Day yield2.29
Average volume14.56K
Average volume14.56K
High today$41.58
High today$41.58
Low today$41.41
Low today$41.41
Open price$41.58
Open price$41.58
Volume12.31K
Volume12.31K
52 Week high$41.71
52 Week high$41.71
52 Week low$29.43
52 Week low$29.43
Expense ratio0.49
Expense ratio0.49