Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1D
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1M
3M
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1Y
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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-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 holdings1,856
Number of holdings1,856
Inception DateSep 27, 2007
Inception DateSep 27, 2007
What's in this fund
Sectors
As of August 29, 2025Industrials24.80%
Consumer Cyclical12.85%
Financial Services12.21%
Basic Materials10.18%
Real Estate9.96%
Technology6.77%
Healthcare6.03%
Consumer Defensive5.85%
Communication Services4.81%
Energy3.83%
Utilities2.71%
Top 10 Holdings (2.67% of total assets)
As of August 29, 2025NameSymbol% Assets
Doosan Corp Ordinary Shares000150 (XKRX)0.41%
Hanwha Aerospace Co Ltd012450 (XKRX)0.35%
Sumitomo Pharma Co Ltd4506 (XTKS)0.30%
AUTO1 Group Bearer SharesAG1 (XFRA)0.25%
Iamgold CorpIMG (XTSE)0.25%
ASICS Corp7936 (XTKS)0.23%
Elbit Systems LtdESLT (XTAE)0.23%
Hyosung Heavy Industries Co Ltd Ordinary Shares298040 (XKRX)0.22%
Eldorado Gold CorpELD (XTSE)0.22%
Hyundai Rotem Co064350 (XKRX)0.21%
PDN Key Statistics
AUM359.22M
AUM359.22M
Price-Earnings ratio18.86
Price-Earnings ratio18.86
30-Day yield2.29
30-Day yield2.29
Average volume19.37K
Average volume19.37K
High today$40.41
High today$40.41
Low today$40.26
Low today$40.26
Open price$40.32
Open price$40.32
Volume13.93K
Volume13.93K
52 Week high$41.01
52 Week high$41.01
52 Week low$29.43
52 Week low$29.43
Expense ratio0.49
Expense ratio0.49