Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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-Tracked
MSCI World Ex USA IMI NR USD
Index-TrackedMSCI World Ex USA IMI NR USD
Category
Foreign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings
1,870
Number of holdings1,870
Inception Date
Sep 27, 2007
Inception DateSep 27, 2007

What's in this fund

Sectors

As of July 3, 2025
Industrials24.70%
Consumer Cyclical12.89%
Financial Services12.10%
Real Estate10.12%
Basic Materials9.68%
Technology6.93%
Consumer Defensive5.98%
Healthcare5.96%
Communication Services5.05%
Energy3.77%
Utilities2.82%

Top 10 Holdings (2.54% of total assets)

As of July 3, 2025
NameSymbol% Assets
Doosan Corp Ordinary Shares000150 (XKRX)0.47%
Hanwha Aerospace Co Ltd012450 (XKRX)0.35%
AUTO1 Group Bearer SharesAG1 (XFRA)0.24%
Hyundai Rotem Co064350 (XKRX)0.24%
ASICS Corp7936 (XTKS)0.23%
Elbit Systems LtdESLT (XTAE)0.21%
Iamgold CorpIMG (XTSE)0.20%
Sega Sammy Holdings Inc6460 (XTKS)0.21%
Korea Investment Holdings Co Ltd071050 (XKRX)0.19%
Square Enix Holdings Co Ltd9684 (XTKS)0.20%

PDN Key Statistics

AUM
359.81M
AUM359.81M
Price-Earnings ratio
18.30
Price-Earnings ratio18.30
30-Day yield
2.08
30-Day yield2.08
Average volume
18.17K
Average volume18.17K
High today
$39.15
High today$39.15
Low today
$39.06
Low today$39.06
Open price
$39.15
Open price$39.15
Volume
26.63K
Volume26.63K
52 Week high
$39.16
52 Week high$39.16
52 Week low
$29.43
52 Week low$29.43
Expense ratio
0.49
Expense ratio0.49

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.