PDN ETF Price & Analysis
PDN ETF Chart & Stats
$41.89
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Market closed
$41.89
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Day’s Range― - ―
52-Week Range$29.43 - $47.72
Previous Close$41.89
VolumeN/A
Average Volume (3M)32.57K
AUM370.10M
NAV42.46
Expense Ratio0.47%
Holdings Count1,459
Beta0.69
Inception DateSep 27, 2007
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(3.32%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume27,911
30 Day Avg. Volume32,570
AlphaN/A
ETF Overview
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
The Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) offers investors a unique opportunity to access a diverse portfolio of small to mid-cap stocks across developed markets outside the United States. This ETF is meticulously designed for those seeking exposure to the extended market segment within the broader equity landscape. It focuses on companies that are often overlooked in traditional large-cap investments, providing a strategic avenue for investors aiming to diversify their portfolios beyond conventional boundaries.
PDN stands apart with its emphasis on size and style, targeting a broad-based niche that emphasizes the growth potential of smaller enterprises in developed economies. By leveraging the innovative FTSE RAFI methodology, the fund selects stocks based on fundamental measures of company size, such as sales, cash flow, book value, and dividends, rather than market capitalization alone. This approach ensures a more robust and comprehensive representation of the market's dynamic landscape.
Ideal for investors with a keen interest in tapping into the growth potential of emerging companies in stable economies, PDN offers a well-balanced blend of risk and reward. It provides exposure to a wide range of sectors and industries, allowing investors to capitalize on global economic trends while mitigating the volatility typically associated with smaller market segments. Whether you're looking to enhance your portfolio's international diversification or capture the upside of small to mid-cap stocks, the Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF is a compelling choice in the world of equity investments.
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: -$117M
PDN ETF News
PDN ETF FAQ
What was PDN’s price range in the past 12 months?
PDN lowest ETF price was $29.43 and its highest was $47.72 in the past 12 months.
What is the AUM of PDN?
As of Mar 20, 2026 The AUM of PDN is 370.10M.
Is PDN overvalued?
According to Wall Street analysts PDN’s price is currently Undervalued.
Does PDN pay dividends?
PDN pays a Quarterly dividend of $0.284 which represents an annual dividend yield of 3.32%. See more information on PDN dividends here
How many shares outstanding does PDN have?
Currently, no data Available
Which hedge fund is a major shareholder of PDN?
Currently, no hedge funds are holding shares in PDN
Top 10 Holdings
MIRAE ASSET SECURITIES CO., LTD.
0.43%
Tower Semiconductor
0.35%
Elbit Systems
0.30%
KOREA INVESTMENT HOLDINGS CO LTD
0.28%
Ssr Mining
0.28%
Baytex Energy Corp.
0.27%
SolarEdge Technologies Inc.
0.26%
Cameco
0.26%
Evolution Mining Limited
0.25%
Kinden Corporation
0.24%
Total2.93%
See All Holdings


