PDN was created on 2007-09-27 by Invesco. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 400.34m in AUM and 1486 holdings. PDN tracks a fundamentally-weighted index of small- and mid-cap stocks from developed countries outside the US that are screened based on fundamental metrics.
Assets Under Management
$393.77M
Div Yield %
3.08%
P/E Ratio
12.36
Net Asset Value
$32.48
Expense Ratio
0.49%
1Y ETF Return
0.09%
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
On the heels of the US election results, weâve seen some major moves in equities on a global scale.
SeekingAlpha
Powellâs speech had wide-ranging impacts on many markets. One of the most significant moves was in the US dollar. Read more here...
SeekingAlpha
Schwab Fundamental International Small Equity ETF is overweight in Japan and heavy in industrials, but well diversified. Read more on FNDC ETF here.
Current Value
$32.151 Year Return
Current Value
$32.151 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PUK | 66.64% | $21.37B | -30.21% | 2.64% |
MT | 64.38% | $19.70B | +3.55% | 2.00% |
BIP | 63.14% | $15.78B | +27.01% | 4.68% |
HUN | 62.59% | $3.36B | -22.13% | 5.09% |
IX | 59.85% | $24.46B | +17.53% | 1.68% |
HMC | 59.65% | $40.86B | -16.14% | 5.39% |
BNS | 59.07% | $69.22B | +28.10% | 5.60% |
WDS | 57.68% | $30.18B | -23.02% | 8.06% |
PKX | 56.90% | $15.90B | -42.36% | 2.51% |
BCS | 56.89% | $47.87B | +87.27% | 3.19% |
LYG | 56.09% | $42.64B | +33.97% | 5.36% |
BSAC | 55.93% | $9.20B | +2.79% | 3.97% |
SBSW | 55.66% | $2.97B | -7.08% | 0.00% |
HSBC | 55.58% | $167.07B | +24.41% | 6.59% |
BEPC | 55.11% | $11.72B | +19.66% | 4.50% |
AMRC | 54.62% | $1.40B | -6.79% | 0.00% |
PBA | 54.23% | $24.66B | +29.72% | 4.69% |
ABX | 53.52% | $31.27B | +10.16% | 2.21% |
CDE | 53.35% | $2.61B | +144.57% | 0.00% |
SII | 53.33% | $1.12B | +42.62% | 2.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.22% | $21.83B | +15.79% | 1.09% |
MCK | -17.57% | $78.85B | +35.78% | 0.41% |
CHD | -10.47% | $27.27B | +18.27% | 1.02% |
PGR | -9.45% | $150.57B | +58.06% | 0.44% |
CPB | -7.36% | $13.04B | +6.96% | 3.39% |
HUSA | -6.90% | $19.11M | -17.51% | 0.00% |
OXBR | -5.86% | $19.30M | +184.40% | 0.00% |
PG | -5.09% | $402.45B | +13.16% | 2.31% |
COR | -4.99% | $47.92B | +21.79% | 0.86% |
MNR | -4.86% | $1.68B | -7.89% | 15.66% |
CME | -4.19% | $82.16B | +8.03% | 1.99% |
STG | -3.38% | $37.09M | +10.22% | 0.00% |
NHTC | -3.28% | $63.09M | +1.76% | 14.60% |
QXO | -3.16% | $6.55B | -36.02% | 0.00% |
K | -3.00% | $27.84B | +52.47% | 2.79% |
PRPO | -2.83% | $8.89M | -14.59% | 0.00% |
LTM | -1.87% | $8.61B | -100.00% | <0.01% |
GIS | -1.77% | $35.42B | -1.65% | 3.74% |
CYD | -1.74% | $373.85M | -3.53% | 4.08% |
TCTM | -1.46% | $7.95M | -38.41% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CL | -0.03% | $76.73B | +21.52% | 2.11% |
TPST | 0.28% | $39.21M | -78.56% | 0.00% |
PRPH | -0.30% | $18.26M | -82.81% | 0.00% |
QTTB | 0.37% | $332.29M | +175.06% | 0.00% |
MNOV | 0.45% | $95.64M | +2.63% | 0.00% |
MOH | 0.54% | $16.85B | -19.25% | 0.00% |
VSTA | 0.57% | $203.32M | -37.79% | 0.00% |
PULM | -0.87% | $20.53M | +203.78% | 0.00% |
IMNN | 1.05% | $9.92M | -23.15% | 0.00% |
CAH | -1.22% | $29.12B | +13.66% | 1.67% |
CYCN | 1.25% | $5.66M | -2.79% | 0.00% |
URGN | 1.36% | $483.18M | -8.62% | 0.00% |
HUM | -1.36% | $35.40B | -42.98% | 1.21% |
ALL | 1.39% | $52.24B | +44.97% | 1.83% |
ACGL | -1.41% | $36.01B | +17.11% | 0.00% |
BACK | 1.43% | $1.77M | -37.58% | 0.00% |
TCTM | -1.46% | $7.95M | -38.41% | 0.00% |
CYD | -1.74% | $373.85M | -3.53% | 4.08% |
GIS | -1.77% | $35.42B | -1.65% | 3.74% |
RNR | 1.80% | $13.73B | +22.18% | 0.59% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
JBBB | 0.01% | $1.26B | 0.49% |
MINT | 0.11% | $11.62B | 0.35% |
TBIL | 1.31% | $4.38B | 0.15% |
KMLM | -1.46% | $349.74M | 0.9% |
CORN | -1.60% | $61.56M | 0.2% |
KCCA | 1.69% | $220.79M | 0.87% |
BILZ | -1.82% | $563.02M | 0.14% |
HDRO | -2.96% | $164.26M | 0.3% |
JUCY | 3.27% | $324.29M | 0.6% |
CCOR | 3.76% | $109.04M | 1.18% |
IBHD | 3.77% | $325.60M | 0.35% |
GBIL | 4.23% | $5.61B | 0.12% |
DBA | 4.29% | $762.43M | 0.93% |
CANE | 4.86% | $18.13M | 0.29% |
WEAT | -5.82% | $122.51M | 0.28% |
XBIL | 6.09% | $637.70M | 0.15% |
UNG | 6.20% | $918.08M | 1.06% |
BOXX | 6.37% | $4.43B | 0.1949% |
BSCO | 6.64% | $2.33B | 0.1% |
AGZD | -7.85% | $142.79M | 0.23% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
SCHC | 97.26% | $3.98B | 0.11% |
DFIC | 96.56% | $6.92B | 0.23% |
DLS | 96.45% | $928.77M | 0.58% |
ISCF | 96.12% | $516.38M | 0.23% |
JPIN | 96.11% | $335.52M | 0.37% |
AVDV | 95.97% | $6.23B | 0.36% |
AVDE | 95.84% | $5.19B | 0.23% |
VEA | 95.78% | $135.52B | 0.06% |
GWX | 95.74% | $630.70M | 0.4% |
SPDW | 95.67% | $20.39B | 0.03% |
DFAI | 95.48% | $7.05B | 0.18% |
IDEV | 95.34% | $14.54B | 0.04% |
IEFA | 95.19% | $119.44B | 0.07% |
FNDF | 95.12% | $13.44B | 0.25% |
EFAA | 95.03% | $116.68M | 0% |
SCHF | 95.03% | $40.02B | 0.06% |
DISV | 94.88% | $2.12B | 0.42% |
DFAX | 94.82% | $7.04B | 0.28% |
GSIE | 94.21% | $3.56B | 0.25% |
ESGD | 93.97% | $8.22B | 0.2% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
USDU | -64.54% | $200.96M | 0.5% |
UUP | -62.06% | $326.18M | 0.77% |
BTAL | -58.20% | $378.68M | 1.43% |
VIXY | -50.81% | $195.31M | 0.85% |
TAIL | -24.62% | $67.98M | 0.59% |
CTA | -22.47% | $349.14M | 0.78% |
EQLS | -10.85% | $17.58M | 1% |
CLOI | -10.74% | $720.80M | 0.4% |
AGZD | -7.85% | $142.79M | 0.23% |
WEAT | -5.82% | $122.51M | 0.28% |
HDRO | -2.96% | $164.26M | 0.3% |
BILZ | -1.82% | $563.02M | 0.14% |
CORN | -1.60% | $61.56M | 0.2% |
KMLM | -1.46% | $349.74M | 0.9% |
JBBB | 0.01% | $1.26B | 0.49% |
MINT | 0.11% | $11.62B | 0.35% |
TBIL | 1.31% | $4.38B | 0.15% |
KCCA | 1.69% | $220.79M | 0.87% |
JUCY | 3.27% | $324.29M | 0.6% |
CCOR | 3.76% | $109.04M | 1.18% |