Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco Ltd. PDN ETF
| PDN Price | $41.225 |
Market Cap | $365.38M |
| Annual Dividend Yield | 3.02% |
Annual Dividend | $1.25 |
| Yearly Management Fee | 0.47% |
Asset Class | Equity |
| Focus | Extended market |
Category | Size And Style, Extended Market |
| Niche | Broad-based |
Last 24h Volume | $14.21K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.18% |
| Inception Date | Sep 27, 2007 |
Market Cap Rank | 1423 |
| Monthly AUM Growth | 1.72% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco 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 -0.18%.
While the total value of the fund shows $6.17M increase compared to the previous month, its price is traded daily at a decrease of -0.05%.
The annual dividend yield of PDN ETF is 3.02%, whereas its main asset area is Developed markets.
PDN ETF, whose 24-hour total volume is $14.21K, has experienced a $0 cash outflow in the last month.
In addition, Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF's one-year net asset value total return is 20.39%.
PDN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.05% |
1.46% |
3.24% |
5.31% |
29.23% |
29.52% |
18.45% |
PDN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.80% |
6.07% |
32.26% |
20.39% |
72.10% |
59.41% |
PDN ETF Comments
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