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 holdings1,877
Number of holdings1,877
Inception DateSep 27, 2007
Inception DateSep 27, 2007
What's in this fund
Sectors
As of June 10, 2025Industrials25.67%
Consumer Cyclical12.74%
Financial Services11.57%
Real Estate10.29%
Basic Materials10.08%
Technology6.54%
Consumer Defensive6.05%
Healthcare5.84%
Communication Services4.76%
Energy3.65%
Utilities2.81%
Top 10 Holdings (3.17% of total assets)
As of June 10, 2025NameSymbol% Assets
Doosan Corp Ordinary Shares000150 (XKRX)0.60%
Hanwha Aerospace Co Ltd012450 (XKRX)0.53%
AUTO1 Group Bearer SharesAG1 (XFRA)0.31%
ASICS Corp7936 (XTKS)0.27%
Iamgold CorpIMG (XTSE)0.26%
Hyundai Rotem Co064350 (XKRX)0.27%
Elbit Systems LtdESLT (XTAE)0.24%
Sumitomo Pharma Co Ltd4506 (XTKS)0.23%
Kongsberg Gruppen ASAKOG (XOSL)0.23%
Eldorado Gold CorpELD (XTSE)0.23%
PDN Key Statistics
AUM361.73M
AUM361.73M
Price-Earnings ratio18.54
Price-Earnings ratio18.54
30-Day yield1.83
30-Day yield1.83
Average volume28.31K
Average volume28.31K
High today$38.45
High today$38.45
Low today$38.32
Low today$38.32
Open price$38.32
Open price$38.32
Volume17.16K
Volume17.16K
52 Week high$38.48
52 Week high$38.48
52 Week low$29.43
52 Week low$29.43
Expense ratio0.49
Expense ratio0.49