ETF Exchange > PDN ETF
PDN - ETF Fact Sheet
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF - USD
Fund Identification
Ticker
PDN
ISIN
US46138E7351
Main Metrics
Price
$44.97Expense Ratio
0.47%AuM
$348.55MTracking Difference
-1.29%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the RAFI Fundamental Select Developed ex US 1500 Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the Index.
PDN's historical prices, performance, and flows
1m returns
-2.56%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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PDN's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
RAFI Fundamental Select Developed ex-US 1500 GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
PDN's exposure
Countries
Japan
28.60%
Canada
9.19%
Republic of Korea
8.58%
United Kingdom
7.43%
Other
46.21%
Sectors
Finance
21.63%
Industrials
19.30%
Non-Energy Materi.
13.74%
Technology
11.20%
Consumer Non-Cycl.
7.48%
Consumer Cyclical.
7.21%
Other
19.45%
Top 5 holdings
Tower Semiconductor Ltd.
0.58%
ASMPT Ltd.
0.40%
Kingboard Laminates Holdings Ltd.
0.34%
SolarEdge Technologies, Inc.
0.33%
Kulicke & Soffa Industries, Inc.
0.32%
Total holdings
1,577
Total weight of top 5
1.96%
