Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN)
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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%.
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) ETF — Price, Holdings & Analysis
Visão Geral do ETF
Métricas de Risco
- Beta: 1.10
Taxa de Despesa
O que o PDN detém?
| Posição | Peso |
|---|---|
| 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% |
Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.
Como o fundo está alocado?
| Setor | Peso |
|---|---|
| Industriais | 23.8% |
| Serviços financeiros | 13.4% |
| Consumo cíclico | 11.8% |
| Materiais básicos | 11.6% |
| Imobiliário | 9.2% |
| Tecnologia | 7.3% |
| Saúde | 5.9% |
| Consumo defensivo | 5.8% |
| Energia | 4.4% |
| Serviços de comunicação | 4.1% |
| Serviços públicos | 2.8% |
| País | Peso |
|---|---|
| Japão | 27.0% |
| Canadá | 9.7% |
| Korea (the Republic of) | 7.5% |
| Reino Unido | 7.0% |
| Austrália | 5.7% |
| Outros | 4.9% |
| Suíça | 3.5% |
| Alemanha | 3.3% |
| França | 3.3% |
| Israel | 3.2% |
Dividend Yield
- iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- Invesco Growth Multi-Asset Allocation ETF (PSMG) (Equity) — 0.32% expense ratio
- Invesco S&P SmallCap Industrials ETF (PSCI) (Equity) — 0.29% expense ratio
- Invesco Top QQQ ETF (QBIG) (Equity) — 0.38% expense ratio
- Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) (Equity) — 0.39% expense ratio
- Invesco S&P SmallCap 600 Pure Value ETF (RZV) (Equity) — 0.35% expense ratio
Perguntas e Respostas
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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