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Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN)

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빠른 답변

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) has a last stored price of $45.27, as of the Oct 26, 2026 trading session. It has a 0.47% expense ratio and $370M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Mirae Asset Securities Co Ltd (006800.KS) at 0.43%, and the largest sector allocation is Industrials at 23.8%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) ETF — Price, Holdings & Analysis

ETF 개요

PDN aims to provide exposure to developed international markets, excluding the U.S., by tracking the RAFI Fundamental Select Developed ex-US 1500 Index. This index selects and weights companies based on fundamental factors rather than market capitalization, potentially offering a different risk/return profile compared to traditional market-cap weighted ETFs. The fund invests at least 90% of its assets in securities that comprise the Index, including ADRs and GDRs. PDN's top holdings include Mirae Asset Securities Co Ltd (0.43%), SSR Mining Inc (0.32%), and Korea Investment Holdings Co Ltd (0.30%). Sector allocation is heavily weighted towards Industrials (23.8%), Financial Services (13.4%), and Consumer Cyclical (11.8%). This ETF may be suitable for investors seeking diversification outside of the U.S. equity market with a focus on fundamentally strong companies.

위험 지표

PDN's risk profile is influenced by its focus on small and mid-cap companies in developed international markets. Its 3-year beta of 1.10 indicates that it is slightly more volatile than the broader market. The fund's sector allocation introduces concentration risk, with significant exposure to Industrials and Financial Services, which could impact performance if these sectors underperform. The expense ratio of 0.47% will create a drag on returns, especially in lower-return environments. Investors should also consider currency risk, as the fund invests in companies across various countries, including Japan, Canada, and the United Kingdom. Past performance does not guarantee future results.
  • 베타: 1.10

운용보수율

0.47%

PDN은(는) 무엇을 보유하고 있나요?

보유 종목비중
Mirae Asset Securities Co Ltd (006800.KS)0.43%
SSR Mining Inc (SSRM.TO)0.32%
Korea Investment Holdings Co Ltd (071050.KS)0.30%
Tower Semiconductor Ltd (TSEM.TA)0.29%
Evolution Mining Ltd (EVN.AX)0.29%
Cameco Corp (CCO.TO)0.26%
Endeavour Mining PLC (EDV.L)0.26%
Hudbay Minerals Inc (HBM.TO)0.25%
Kinden Corp (1944.T)0.25%
Centerra Gold Inc (CG.TO)0.25%

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섹터비중
산업재23.8%
금융 서비스13.4%
경기소비재11.8%
기초 소재11.6%
부동산9.2%
기술7.3%
헬스케어5.9%
필수소비재5.8%
에너지4.4%
커뮤니케이션 서비스4.1%
유틸리티2.8%
국가비중
일본27.0%
캐나다9.7%
Korea (the Republic of)7.5%
영국7.0%
호주5.7%
기타4.9%
스위스3.5%
독일3.3%
프랑스3.3%
이스라엘3.2%

배당수익률

0.00%

질문 및 답변

What is PDN and what does it track?

The Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) seeks to replicate the performance of the RAFI Fundamental Select Developed ex-US 1500 Index. This index focuses on small and mid-capitalization companies in developed international markets, excluding the United States.

The index selects companies based on fundamental measures of firm size, including book value, cash flow, sales, and dividends.

What is the expense ratio for PDN?

The expense ratio for PDN is 0.47%. This means that for every $10,000 invested in the fund, $47 is deducted annually to cover operating expenses.

While not the lowest in the equity ETF category, it is important to consider this expense in the context of the fund's investment strategy and potential returns. Investors should compare PDN's expense ratio to those of similar ETFs to assess its cost-effectiveness.

What are the top holdings in PDN?

As of 2026-03-15, the top holdings in PDN include Mirae Asset Securities Co Ltd, comprising 0.43% of the portfolio. Other significant holdings are SSR Mining Inc at 0.32%, and Korea Investment Holdings Co Ltd, making up 0.30% of the fund.

Tower Semiconductor Ltd and Evolution Mining Ltd each represent 0.29% of the fund's assets. These holdings reflect PDN's focus on fundamentally strong companies in developed international markets.

Is PDN a good long-term investment?

PDN's suitability as a long-term investment depends on an investor's individual circumstances and risk tolerance. The fund offers exposure to developed international markets, excluding the U.S., which can provide diversification benefits.

Its fundamental weighting strategy may offer a different risk/return profile compared to market-cap weighted ETFs.

How does PDN compare to similar ETFs?

PDN differentiates itself through its fundamental weighting strategy, focusing on factors like book value, cash flow, sales, and dividends rather than market capitalization. Its expense ratio is 0.47%. PDN has $0.37 billion in assets under management.

When comparing PDN to similar ETFs, factors such as expense ratios, AUM, tracking error, and the specific indices they track to determine which fund best aligns with their investment objectives may be worth researching.

Does PDN pay dividends?

As of 2026-03-15, PDN's dividend yield is 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield.

However, PDN's focus on capital appreciation may still be attractive to investors with a longer-term investment horizon.

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