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
Stocks99.54%
Finance22.11%
Producer Manufacturing11.13%
Non-Energy Minerals6.17%
Electronic Technology5.81%
Consumer Non-Durables5.66%
Industrial Services5.40%
Process Industries5.11%
Retail Trade4.75%
Technology Services4.70%
Transportation4.58%
Consumer Services3.99%
Distribution Services3.97%
Health Technology3.88%
Utilities3.07%
Consumer Durables3.03%
Commercial Services2.39%
Energy Minerals2.05%
Communications1.07%
Health Services0.42%
Miscellaneous0.23%
Bonds, Cash & Other0.46%
UNIT0.25%
Cash0.16%
Mutual fund0.04%
Corporate0.00%
Stock breakdown by region
Asia46.13%
Europe34.96%
North America10.17%
Oceania7.13%
Middle East1.61%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history