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
Stocks99.60%
Finance21.44%
Producer Manufacturing11.19%
Non-Energy Minerals6.72%
Consumer Non-Durables5.83%
Process Industries5.61%
Industrial Services5.33%
Electronic Technology5.18%
Transportation4.88%
Retail Trade4.62%
Technology Services4.10%
Distribution Services4.09%
Consumer Services3.86%
Health Technology3.68%
Consumer Durables3.21%
Utilities3.06%
Energy Minerals2.63%
Commercial Services2.46%
Communications1.02%
Health Services0.39%
Miscellaneous0.22%
Bonds, Cash & Other0.40%
UNIT0.24%
Cash0.24%
Temporary0.03%
Rights & Warrants0.00%
Miscellaneous−0.12%
Stock breakdown by region
Asia44.99%
Europe36.41%
North America9.87%
Oceania7.52%
Middle East1.21%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history