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-Tracked
MSCI World Ex USA IMI NR USD
Index-TrackedMSCI World Ex USA IMI NR USD
Category
Foreign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings
1,505
Number of holdings1,505
Inception Date
Sep 27, 2007
Inception DateSep 27, 2007

What's in this fund

Sectors

As of February 5, 2026
Industrials23.29%
Financial Services13.49%
Consumer Cyclical12.10%
Basic Materials10.84%
Real Estate9.66%
Technology7.21%
Healthcare6.16%
Consumer Defensive5.93%
Energy4.27%
Communication Services4.23%
Utilities2.82%

Top 10 Holdings (2.51% of total assets)

As of February 5, 2026
NameSymbol% Assets
Tower Semiconductor LtdTSEM (XTAE)0.31%
Mirae Asset Securities Co Ltd006800 (XKRX)0.30%
Cameco CorpCCO (XTSE)0.26%
Korea Investment Holdings Co Ltd071050 (XKRX)0.25%
Evolution Mining LtdEVN (XASX)0.25%
SSR Mining IncSSRM (XTSE)0.24%
Salzgitter AGSZG (XETR)0.24%
Hachijuni Nagano Bank Ltd8359 (XTKS)0.22%
Hudbay Minerals IncHBM (XTSE)0.22%
Kulicke & SoffaKLIC0.22%

PDN Key Statistics

AUM
392.01M
AUM392.01M
Price-Earnings ratio
20.50
Price-Earnings ratio20.50
30-Day yield
2.28
30-Day yield2.28
Average volume
35.55K
Average volume35.55K
High today
$46.88
High today$46.88
Low today
$46.71
Low today$46.71
Open price
$46.78
Open price$46.78
Volume
16.31K
Volume16.31K
52 Week high
$46.88
52 Week high$46.88
52 Week low
$29.43
52 Week low$29.43
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF(PDN) stock is priced at $46.72, giving the company a market capitalization of 394.73M. It carries a P/E multiple of 20.50 and pays a dividend yield of 2.5%.

During the trading session on 2026-02-10, Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF(PDN) shares reached a daily high of $46.88 and a low of $46.71. At a current price of $46.72, the stock is +0.0% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 16.31K, compared to an average daily volume of 35.55K.

Over the past 52 weeks, Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF(PDN) stock has traded between a high of $46.88 and a low of $29.43.

Over the past 52 weeks, Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF(PDN) stock has traded between a high of $46.88 and a low of $29.43.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.