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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 3.27% as of Jul 21, 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
3.27%
Dividend yield
$1.48
0.47%
Expense ratio
348.55M
Assets
19.12%
1Y return
PDN chart
1M
3M
1Y
5Y
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PDN returns
| YTD | 8.10% |
| 1Y | 19.12% |
| 3Y | 15.89% |
| 5Y | 6.75% |
| 10Y | 8.39% |
| 1Y volatility | 16.05% |
| 3Y volatility | 14.82% |
| Sharpe ratio | 0.85 |
About
The Fund seeks to track the results of RAFI Fundamental Select Developed ex US 1500 Index.
Top 10 PDN holdings
| Holding | Ownership |
|---|---|
Technology 0.36% | |
Technology 0.26% | |
Energy 0.20% | |
Industrials 0.19% | |
Basic Materials 0.16% | |
Energy 0.16% | |
Technology 0.15% | |
Technology 0.15% | |
Industrials 0.15% | |
Basic Materials 0.14% |
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