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
Stocks98.93%
Finance22.05%
Producer Manufacturing11.04%
Non-Energy Minerals6.14%
Electronic Technology5.75%
Consumer Non-Durables5.57%
Industrial Services5.38%
Process Industries5.08%
Retail Trade4.70%
Technology Services4.63%
Transportation4.58%
Distribution Services3.96%
Health Technology3.87%
Consumer Services3.87%
Utilities3.11%
Consumer Durables3.02%
Commercial Services2.35%
Energy Minerals2.11%
Communications1.06%
Health Services0.42%
Miscellaneous0.23%
Bonds, Cash & Other1.07%
Mutual fund0.69%
UNIT0.25%
Cash0.12%
Stock breakdown by region
Asia45.63%
Europe34.75%
North America10.91%
Oceania7.08%
Middle East1.62%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history