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 16, 2025Industrials24.91%
Consumer Cyclical12.68%
Financial Services12.45%
Real Estate10.01%
Basic Materials9.68%
Technology6.89%
Healthcare6.01%
Consumer Defensive5.80%
Communication Services4.98%
Energy3.75%
Utilities2.84%
Top 10 Holdings (2.52% of total assets)
As of July 16, 2025NameSymbol% Assets
Doosan Corp Ordinary Shares000150 (XKRX)0.45%
Hanwha Aerospace Co Ltd012450 (XKRX)0.36%
AUTO1 Group Bearer SharesAG1 (XFRA)0.23%
ASICS Corp7936 (XTKS)0.22%
Hyundai Rotem Co064350 (XKRX)0.22%
Elbit Systems LtdESLT (XTAE)0.21%
Korea Investment Holdings Co Ltd071050 (XKRX)0.21%
Poongsan Corp103140 (XKRX)0.21%
Sumitomo Pharma Co Ltd4506 (XTKS)0.21%
Hyosung Heavy Industries Co Ltd Ordinary Shares298040 (XKRX)0.20%
PDN Key Statistics
AUM359.15M
AUM359.15M
Price-Earnings ratio18.17
Price-Earnings ratio18.17
30-Day yield2.08
30-Day yield2.08
Average volume14.60K
Average volume14.60K
High today$39.05
High today$39.05
Low today$38.90
Low today$38.90
Open price$39.05
Open price$39.05
Volume40.96K
Volume40.96K
52 Week high$39.32
52 Week high$39.32
52 Week low$29.43
52 Week low$29.43
Expense ratio0.49
Expense ratio0.49