Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1D
1W
1M
3M
YTD
1Y
5Y
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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 holdings1,867
Number of holdings1,867
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 (2.48% of total assets)
As of July 3, 2025NameSymbol% Assets
Doosan Corp Ordinary Shares000150 (XKRX)0.44%
Hanwha Aerospace Co Ltd012450 (XKRX)0.35%
AUTO1 Group Bearer SharesAG1 (XFRA)0.24%
Hyundai Rotem Co064350 (XKRX)0.23%
ASICS Corp7936 (XTKS)0.22%
Elbit Systems LtdESLT (XTAE)0.21%
Iamgold CorpIMG (XTSE)0.21%
Sega Sammy Holdings Inc6460 (XTKS)0.19%
Korea Investment Holdings Co Ltd071050 (XKRX)0.20%
The Japan Steel Works Ltd5631 (XTKS)0.19%
PDN Key Statistics
AUM356.13M
AUM356.13M
Price-Earnings ratio18.32
Price-Earnings ratio18.32
30-Day yield2.08
30-Day yield2.08
Average volume19.94K
Average volume19.94K
High today—
High today—
Low today—
Low today—
Open price$38.87
Open price$38.87
Volume0.00
Volume0.00
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