Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

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


Invesco Ltd. PDN ETF
PDN Price$34.52 Market Cap$446.39M
Annual Dividend Yield2.77% Annual Dividend$0.96
Yearly Management Fee0.49% Asset ClassEquity
FocusExtended market CategorySize And Style, Extended Market
NicheBroad-based Last 24h Volume$10.96K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.31%
Inception DateSep 27, 2007 Market Cap Rank1070
Monthly AUM Growth2.83% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF is an ETF issued by Invesco Ltd. on Sep 27 2007. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market". As of today, the price of PDN ETF according to its net asset value is discounted at -0.31%. While the total value of the fund shows $12.29M increase compared to the previous month, its price is traded daily at a decrease of -0.17%. The annual dividend yield of PDN ETF is 2.77%, whereas its main asset area is Developed markets. PDN ETF, whose 24-hour total volume is $10.96K, has experienced a $0 cash outflow in the last month. In addition, Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF's one-year net asset value total return is 15.35%.

PDN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.17% 2.25% 2.07% 5.86% 5.15% 7.20% 12.44%

PDN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.94% 6.24% 7.66% 15.35% -1.74% 31.94%

PDN ETF Price Chart

PDN ETF Fund Flows Chart

PDN ETF Market Cap Chart

PDN ETF NAV Growth Chart

PDN ETF Comments

no comments yet
captcha
Characters count : / 20