Invesco FTSE 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-TrackedFTSE RAFI Dv Ex US Mid Small 1500 NR USD
Index-TrackedFTSE RAFI Dv Ex US Mid Small 1500 NR USD
CategoryForeign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings1,524
Number of holdings1,524
Inception DateSep 27, 2007
Inception DateSep 27, 2007
What's in this fund
Sectors
As of May 2, 2024Industrials23.54%
Consumer Cyclical13.25%
Basic Materials10.98%
Real Estate10.65%
Financial Services10.59%
Technology7.18%
Consumer Defensive6.64%
Healthcare5.60%
Energy4.68%
Communication Services3.98%
Utilities2.91%
Top 10 Holdings (1.97% of total assets)
As of May 2, 2024NameSymbol% Assets
Doosan Corp Ordinary Shares000150 (XKRX)0.21%
Alps Alpine Co Ltd6770 (XTKS)0.21%
Pan American Silver CorpPAAS (XTSE)0.20%
AAC Technologies Holdings Inc02018 (XHKG)0.20%
Rubis SCA Shs from splitRUI (XPAR)0.20%
Dmg Mori Co Ltd6141 (XTKS)0.19%
Saipem SpASPM (XMIL)0.20%
Eldorado Gold CorpELD (XTSE)0.19%
Hanwha Aerospace Co Ltd012450 (XKRX)0.19%
Iamgold CorpIMG (XTSE)0.18%
PDN Key Statistics
AUM510.71M
AUM510.71M
Price-Earnings ratio17.06
Price-Earnings ratio17.06
30-Day yield1.92
30-Day yield1.92
Average volume27.97K
Average volume27.97K
High today$32.82
High today$32.82
Low today$32.66
Low today$32.66
Open price$32.79
Open price$32.79
Volume30.43K
Volume30.43K
52 Week high$33.14
52 Week high$33.14
52 Week low$27.68
52 Week low$27.68
Expense ratio0.49
Expense ratio0.49