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PDN · 1 ticker
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PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
44.93
-0.28 (-0.62%)
Fund
| Category | Global or ExUS Equities - Factor & Thematic |
|---|---|
| Sponsor | Invesco |
| Index | RAFI Fundamental Sel Dev ex-US 1500 Indx |
| Dividend TTM | 1.51 (3.37%) |
| Div Yield | 3.37% |
| Dividend Ex-Date | Sep 21, 2026 |
| Dividend Gr. 3/5Y | 21.27% 18.00% |
| Expense | 0.47% |
| IPO | Sep 27, 2007 |
Holdings
| Total Holdings | 1587 |
|---|---|
| Assets | 341.85M |
| 52-week high | 47.94 -6.3% |
| 52-week low | 39.65 +13.3% |
| Volatility | 0.69% 0.73% |
| Average range | 0.50 |
| Strength index | 45.88 |
| Market sensitivity | 0.82 |
| Relative volume | 0.00 |
| Avg Volume | 11.38K |
| Volume | 0 |
Returns
| Return% 1Y | 13.44% |
|---|---|
| Return% 3Y | 19.07% |
| Return% 5Y | 6.51% |
| Flows% 1M | -0.66% |
| Flows% 3M | -2.67% |
| Flows% YTD | -10.99% |
Structure
| Asset Type | Equities (Stocks) |
|---|---|
| Options and short | Yes / Yes |
Trend
| Tags | Developed-ex-U.S. · equity · small-mid-cap |
|---|---|
| 20-day average | -0.58% |
| 50-day average | -2.11% |
| 200-day average | -1.88% |
Performance
| Perf Week | 1.17% |
|---|---|
| Perf Month | -0.55% |
| Perf Quarter | -5.58% |
| Perf Half Y | -4.46% |
| Perf YTD | 6.51% |
| Perf Year | 8.08% |
| Perf 3Y | 53.16% |
| Perf 5Y | 16.37% |
| Perf 10Y | 68.81% |
| Prev Close | 44.93 |
| Price | 44.93 |
| Change % | 0.00% |
Compare
| PDN | |
|---|---|
| Price | 44.93 |
| Change | -0.28 (-0.62%) |
Compare · Fund
| PDN | |
|---|---|
| Category | Global or ExUS Equities - Factor & Thematic |
| Sponsor | Invesco |
| Index | RAFI Fundamental Sel Dev ex-US 1500 Indx |
| Dividend TTM | 1.51 (3.37%) |
| Div Yield | 3.37% |
| Dividend Ex-Date | Sep 21, 2026 |
| Dividend Gr. 3/5Y | 21.27% 18.00% |
| Expense | 0.47% |
| IPO | Sep 27, 2007 |
Compare · Holdings
| PDN | |
|---|---|
| Total Holdings | 1587 |
| Assets | 341.85M |
| 52-week high | 47.94 -6.3% |
| 52-week low | 39.65 +13.3% |
| Volatility | 0.69% 0.73% |
| Average range | 0.50 |
| Strength index | 45.88 |
| Market sensitivity | 0.82 |
| Relative volume | 0.00 |
| Avg Volume | 11.38K |
| Volume | 0 |
Compare · Returns
| PDN | |
|---|---|
| Return% 1Y | 13.44% |
| Return% 3Y | 19.07% |
| Return% 5Y | 6.51% |
| Flows% 1M | -0.66% |
| Flows% 3M | -2.67% |
| Flows% YTD | -10.99% |
Compare · Structure
| PDN | |
|---|---|
| Asset Type | Equities (Stocks) |
| Options and short | Yes / Yes |
Compare · Trend
| PDN | |
|---|---|
| Tags | Developed-ex-U.S. · equity · small-mid-cap |
| 20-day average | -0.58% |
| 50-day average | -2.11% |
| 200-day average | -1.88% |
Compare · Performance
| PDN | |
|---|---|
| Perf Week | 1.17% |
| Perf Month | -0.55% |
| Perf Quarter | -5.58% |
| Perf Half Y | -4.46% |
| Perf YTD | 6.51% |
| Perf Year | 8.08% |
| Perf 3Y | 53.16% |
| Perf 5Y | 16.37% |
| Perf 10Y | 68.81% |
| Prev Close | 44.93 |
| Price | 44.93 |
| Change % | 0.00% |