Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETFInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETFInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF

Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF

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Key stats


Assets under management (AUM)
‪402.27 M‬USD
Fund flows (1Y)
‪−150.56 M‬USD
Dividend yield (indicated)
2.99%
Discount/Premium to NAV
2.1%

About Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.49%
Home page
Inception date
Sep 27, 2007
Index tracked
FTSE RAFI Developed x US Mid/Small
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stock breakdown by region
7%10%35%1%44%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
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Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.