Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
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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 holdings1,855
Number of holdings1,855
Inception DateSep 27, 2007
Inception DateSep 27, 2007
What's in this fund
Sectors
As of September 3, 2025Industrials24.80%
Consumer Cyclical12.87%
Financial Services12.13%
Basic Materials10.37%
Real Estate9.84%
Technology6.69%
Healthcare6.11%
Consumer Defensive5.89%
Communication Services4.76%
Energy3.85%
Utilities2.69%
Top 10 Holdings (2.73% of total assets)
As of September 3, 2025NameSymbol% Assets
Doosan Corp Ordinary Shares000150 (XKRX)0.40%
Hanwha Aerospace Co Ltd012450 (XKRX)0.38%
Sumitomo Pharma Co Ltd4506 (XTKS)0.31%
Iamgold CorpIMG (XTSE)0.26%
Fresnillo PLCFRES (XLON)0.23%
Hyosung Heavy Industries Co Ltd Ordinary Shares298040 (XKRX)0.24%
ASICS Corp7936 (XTKS)0.22%
AUTO1 Group Bearer SharesAG1 (XFRA)0.23%
Eldorado Gold CorpELD (XTSE)0.23%
Elbit Systems LtdESLT (XTAE)0.23%
PDN Key Statistics
AUM357.90M
AUM357.90M
Price-Earnings ratio18.86
Price-Earnings ratio18.86
30-Day yield2.29
30-Day yield2.29
Average volume18.99K
Average volume18.99K
High today$40.95
High today$40.95
Low today$40.72
Low today$40.72
Open price$40.95
Open price$40.95
Volume4.62K
Volume4.62K
52 Week high$41.01
52 Week high$41.01
52 Week low$29.43
52 Week low$29.43
Expense ratio0.49
Expense ratio0.49