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Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN)

Foreign Small Mid Value · Invesco · NYSE

Foreign Small Mid ValueETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) is an exchange-traded fund in the Foreign Small Mid Value category. It has $349.10M in assets, an expense ratio of 0.47% and a 3.29% dividend yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of approximately 1,500 common stocks and is designed to track the performance of small and mid-sized developed market companies, excluding U.S. companies, based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, dividen…
Assets under management$349.10M
Expense ratio0.47%
CategoryForeign Small Mid Value
Dividend yield3.29%
NAV$45.50
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF reports, by weight.

HoldingNameWeight
1888.HK Kingboard Laminates Holdings Ltd 0.49%
0522.HK ASMPT Ltd 0.41%
TSEM.TA Tower Semiconductor Ltd 0.39%
KLIC Kulicke & Soffa Industries Inc 0.35%
6856.T Horiba Ltd 0.25%
004170.KS Shinsegae Co Ltd 0.23%
6481.T THK Co Ltd 0.23%
6965.T Hamamatsu Photonics KK 0.23%
SEDG SolarEdge Technologies Inc 0.22%
047040.KS Daewoo Engineering & Construction Co Ltd 0.22%

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