Key stats
About Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Expense ratio
0.49%
Home page
Inception date
Sep 27, 2007
Targeting the extended market segment of the developed ex-US equity market, PDN selects the next 1,500 largest companies (ranked 1,001-2,500) in the FTSE RAFI Developed ex US 1000 Index. The fund then ranks and weights each holding by its economic footprint, as described by long-term fundamental measures (revenue, book value, cash flow, and dividends), rather than by market value of equity. From a size perspective, PDN complements sibling fund PXF, which is the large-cap version of this fund. The index is rebalanced and reconstituted on an annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.53%
Finance22.11%
Producer Manufacturing11.16%
Non-Energy Minerals6.16%
Electronic Technology5.79%
Consumer Non-Durables5.65%
Industrial Services5.40%
Process Industries5.10%
Retail Trade4.74%
Technology Services4.69%
Transportation4.58%
Distribution Services3.98%
Consumer Services3.98%
Health Technology3.89%
Utilities3.08%
Consumer Durables3.03%
Commercial Services2.38%
Energy Minerals2.05%
Communications1.07%
Health Services0.42%
Miscellaneous0.23%
Bonds, Cash & Other0.47%
UNIT0.26%
Cash0.13%
Mutual fund0.08%
Stock breakdown by region
Asia46.06%
Europe34.97%
North America10.31%
Oceania7.07%
Middle East1.60%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history