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
Stocks99.64%
Finance21.98%
Producer Manufacturing10.83%
Non-Energy Minerals6.84%
Consumer Non-Durables5.77%
Electronic Technology5.63%
Industrial Services5.34%
Process Industries5.32%
Retail Trade4.61%
Technology Services4.58%
Transportation4.54%
Distribution Services3.96%
Health Technology3.95%
Consumer Services3.81%
Utilities3.21%
Consumer Durables2.90%
Commercial Services2.39%
Energy Minerals2.16%
Communications1.08%
Health Services0.44%
Miscellaneous0.24%
Bonds, Cash & Other0.36%
UNIT0.27%
Cash0.15%
Temporary0.03%
Miscellaneous−0.09%
Stock breakdown by region
Asia45.00%
Europe35.50%
North America10.74%
Oceania7.39%
Middle East1.37%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history