PDN

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

Jun 15 • 04:00PM ET

46.69

+0.44 0.96 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	25.88%	Total Holdings	1598	Perf Week	3.17%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	18.24%	AUM	358.64M	Perf Month	-0.71%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	6.39%	NAV/sh		Perf Quarter	6.34%
Index	FTSE RAFI Dev Mkts ex-U.S. Mid-Small 150...	Average Maturity		Tags	-	Return% 10Y		52W High	47.72 -2.15%	Perf Half Y	10.60%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	37.22 25.45%	Perf YTD	10.69%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-6.70%	Volatility	1.43% 0.93%	Perf Year	22.98%
Dividend TTM	1.43 (3.05%)	ESG Type		Tags	-	Flows% 3M	-9.42%	ATR (14)	0.64	Perf 3Y	46.61%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-8.38%	RSI (14)	55.17	Perf 5Y	18.63%
Dividend Gr. 3/5Y	21.27% 18.00%	Structure Type		Region		Flows% 1Y		Beta	0.80	Perf 10Y	78.22%
Expense	0.47%	Growth/Value		SMA20	1.01%	Flows% 3Y		Rel Volume	0.29	Prev Close	46.25
Inverse/Leveraged		Market Cap		SMA50	1.21%	Flows% 5Y		Avg Volume	25.71K	Price	46.69
IPO	Sep 27, 2007	Option/Short	Yes / Yes	SMA200	7.15%	Trades		Volume	7,452	Change	0.96%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 15 minutes for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)