Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding PDN?
Track your performance easily
PDN Price & Analysis
PDN ETF Chart & Stats
Day’s Range― - ―
52-Week Range$30.32 - $35.49
Previous Close$32.25
VolumeN/A
Average Volume (3M)23.52K
AUM393.77M
NAV32.48
Expense Ratio0.49%
Holdings Count1,483
Beta0.79
Inception DateSep 27, 2007
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
0.99 (3.07%)Shares Outstanding12,200,000
Standard Deviation0.06
10 Day Avg. Volume20,959
30 Day Avg. Volume23,523
Alpha-0.00606
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) Fund Flow Chart
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) 1 year Net Flows: -$136M
PDN ETF News
PremiumCompany Announcements
ASICS Targets Growth with Updated Mid-Term Plan
PDN ETF FAQ
What was PDN’s price range in the past 12 months?
PDN lowest ETF price was $30.32 and its highest was $35.49 in the past 12 months.
What is the AUM of PDN?
As of Nov 19, 2024 The AUM of PDN is 393.77M.
Is PDN overvalued?
According to Wall Street analysts PDN’s price is currently Undervalued.
Does PDN pay dividends?
PDN pays a Quarterly dividend of $0.26 which represents an annual dividend yield of 3.07%. See more information on PDN dividends here
How many shares outstanding does PDN have?
PDN has 12,200,000 shares outstanding.
Which hedge fund is a major shareholder of PDN?
Currently, no hedge funds are holding shares in PDN
Top 10 Holdings
Doosan Corporation
0.31%
Canadian Western Bank
0.30%
Hanwha Aerospace Co., Ltd.
0.29%
IAMGOLD Corp
0.28%
Asics Corporation
0.28%
Pan American Silver
0.25%
AAC Technologies Holdings
0.25%
Japan Steel Works
0.23%
Alps Alpine Co
0.22%
Tgs Nopec Geophysical Company Asa
0.22%
Total2.62%
ETF Description
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
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.