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PDN Stock Price, Chart, Stats & News
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
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Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) is a dividend-paying ETF with a current dividend yield of 3.12% as of Aug 14, 2026. It pays $1.48 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 17.50% 5-year compound annual rate.
Foreign Small/Mid Value
Category
3.12%
Dividend yield
$1.48
0.47%
Expense ratio
361.77M
Assets
23.02%
1Y return
PDN chart
1M
3M
1Y
5Y
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PDN returns
| YTD | 12.32% |
| 1Y | 23.02% |
| 3Y | 17.87% |
| 5Y | 7.18% |
| 10Y | 8.59% |
| 1Y volatility | 15.92% |
| 3Y volatility | 14.65% |
| Sharpe ratio | 0.77 |
About
The Fund seeks to track the results of RAFI Fundamental Select Developed ex US 1500 Index.
Top 10 PDN holdings
| Holding | Ownership |
|---|---|
Technology 0.34% | |
Technology 0.23% | |
Technology 0.23% | |
Industrials 0.21% | |
Basic Materials 0.19% | |
Basic Materials 0.18% | |
Industrials 0.18% | |
Energy 0.17% | |
Basic Materials 0.16% | |
Basic Materials 0.16% |
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