Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
1D
1W
1M
3M
1Y
5Y
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 holdings1,513
Number of holdings1,513
Inception DateSep 27, 2007
Inception DateSep 27, 2007
What's in this fund
Sectors
As of September 29, 2022Industrials23.03%
Consumer Cyclical14.17%
Real Estate10.65%
Basic Materials10.20%
Financial Services9.83%
Technology7.18%
Consumer Defensive6.84%
Healthcare6.40%
Communication Services4.62%
Energy4.47%
Utilities2.61%
Top 10 Holdings (2.09% of total assets)
As of September 29, 2022NameSymbol% Assets
Ritchie Bros Auctioneers IncRBA (XTSE)0.22%
Keppel Corp LtdBN4 (XSES)0.23%
Samsonite International SA01910 (XHKG)0.21%
Mineral Resources LtdMIN (XASX)0.22%
Homeserve PLCHSV (XLON)0.21%
Vitesco Technologies Group AGVTSC (XFRA)0.20%
Spark New Zealand LtdSPK (XNZE)0.20%
Galenica Ltd.GALE (XSWX)0.20%
JDE Peets NV Ordinary SharesJDEP (XAMS)0.20%
NexansNEX (XPAR)0.20%
PDN Key Statistics
AUM438.35M
AUM438.35M
Price-Earnings ratio11.62
Price-Earnings ratio11.62
30-Day yield2.67
30-Day yield2.67
Average volume544.64K
Average volume544.64K
High today$25.87
High today$25.87
Low today$25.62
Low today$25.62
Open price$25.69
Open price$25.69
Volume80.34K
Volume80.34K
52 Week high$39.05
52 Week high$39.05
52 Week low$25.33
52 Week low$25.33
Expense ratio0.49
Expense ratio0.49