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-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 holdings1,870
Number of holdings1,870
Inception DateSep 27, 2007
Inception DateSep 27, 2007
What's in this fund
Sectors
As of July 3, 2025Industrials24.70%
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, 2025NameSymbol% 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
AUM359.81M
AUM359.81M
Price-Earnings ratio18.30
Price-Earnings ratio18.30
30-Day yield2.08
30-Day yield2.08
Average volume18.17K
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
Volume26.63K
Volume26.63K
52 Week high$39.16
52 Week high$39.16
52 Week low$29.43
52 Week low$29.43
Expense ratio0.49
Expense ratio0.49