About
PDN was created on 2007-09-27 by Invesco. The fund's investment portfolio concentrates primarily on extended market equity. 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.
Current Value
$31.901 Year Return
Current Value
$31.901 Year Return
Key Details
Assets Under Management
$396.52M
Div Yield %
3.62%
P/E Ratio
13.74
Net Asset Value
$33.26
Expense Ratio
0.49%
1Y ETF Return
0.04%
Holdings
PDN - Invesco RAFI Developed Markets ex U.S. Small Mid ETF contains 416 holdings. The top holdings include AACAF, ASCCF, IAG, ESLT, AGI
Name | Weight |
|---|---|
A AACAFNT AAC Technologies Holdings Inc | 0.27% |
A ASCCFNT ASICS Corp | 0.27% |
I IAGIAMGOLD Corp. | 0.26% |
E ESLTElbit Systems Ltd. | 0.25% |
0.24% | |
0.21% | |
0.21% | |
D DUAVFNT Dassault Aviation SA | 0.21% |
S SGAMFNT Sega Sammy Holdings Inc | 0.2% |
D DNPUFNT Sumitomo Pharma Co Ltd | 0.19% |
S SAPMFNT Saipem SpA | 0.17% |
V VLOUFNT Vallourec SA | 0.17% |
T TKCOFNT Toho Co Ltd | 0.17% |
0.17% | |
R RBARB Global, Inc. | 0.16% |
T TORXFNT Torex Gold Resources Inc | 0.16% |
L LNSPFNT LondonMetric Property PLC | 0.15% |
S SVYSFNT Solvay SA | 0.15% |
S SCRPFNT Sembcorp Industries Ltd | 0.15% |
F FNLPFNT Fresnillo PLC | 0.15% |
A ACLLFNT Atco Ltd Registered Shs -I- Non Vtg | 0.15% |
D DNACFNT DeNA Co Ltd | 0.15% |
I IGIFFNT IGM Financial Inc | 0.15% |
R ROYMFNT International Distribution Services PLC | 0.15% |
S SECCFNT Serco Group PLC | 0.15% |
R RGRNFNT Regis Resources Ltd | 0.14% |
S SQNXFNT Square Enix Holdings Co Ltd | 0.14% |
C CPBLFNT ALS Ltd | 0.14% |
A AAFRFNT Airtel Africa PLC Ordinary Shares | 0.14% |
T TACTransAlta Corp. | 0.14% |
Sector | Weight |
|---|---|
Materials | 2.03% |
Industrials | 1.11% |
Energy | 0.83% |
Information Technology | 0.43% |
Real Estate | 0.37% |
Utilities | 0.32% |
Health Care | 0.25% |
Consumer Discretionary | 0.19% |
Financials | 0.10% |
Communication Services | 0.08% |
Consumer Staples | 0.05% |
Stock's related to PDN
The stocks that are correlated to PDN - Invesco RAFI Developed Markets ex U.S. Small Mid ETF are BN, BNT, PUK, IX, ING
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 69.23% | $75.46B | +25.56% | 0.69% | |
| 67.56% | $10.14B | +25.87% | 0.00% | |
P PUKPrudential Plc | 67.17% | $27.30B | +15.07% | 2.37% |
I IXORIX Corp. | 65.92% | $22.10B | -3.28% | 10.69% |
I INGING Groep NV | 65.33% | $58.83B | +14.45% | 6.76% |
| 61.52% | $69.05B | -18.50% | 2.48% | |
H HSBCHSBC Holdings Plc | 61.50% | $189.53B | +36.34% | 6.62% |
| 61.44% | $16.64B | -8.90% | 2.88% | |
| 61.12% | $48.16B | -31.76% | 1.71% | |
B BHPBHP Group Ltd. | 60.80% | $117.89B | -19.50% | 5.70% |
| 60.65% | $17.15B | -26.78% | 1.16% | |
| 60.44% | $10.89B | +13.44% | 3.47% | |
P PLABPhotronics, Inc. | 60.34% | $1.16B | -34.83% | 0.00% |
| 60.03% | $52.78B | +26.05% | 4.09% | |
| 59.89% | $20.71B | -1.50% | 2.01% | |
| 59.77% | $40.73B | -27.24% | 2.70% | |
| 59.65% | $13.68B | +4.18% | 5.75% | |
| 59.37% | $99.45B | +33.00% | 3.47% | |
| 59.35% | $219.84B | -29.72% | 1.63% | |
| 59.34% | $78.64B | +14.31% | 5.88% | |
ETF's related to PDN
The ETFs that are correlated to PDN - Invesco RAFI Developed Markets ex U.S. Small Mid ETF are FNDC, SCHC, SCZ, ISCF, DFIC
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Disclaimer
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.
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