PDN

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

$41.19
+0.00%
Market closed. Last update: 11:40 PM ET

📎 Investment Objective

The Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) seeks to track the performance of the RAFI Developed Markets ex-U.S. Small Mid Index, which is designed to provide exposure to small and mid-cap companies in developed markets outside the United States.

Overview

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

Category Mid Cap
Issuer Invesco
Inception Date 2008-11-03
Market Cap $364.5M
Average Volume N/A
Dividend Yield 3.03%
52-Week Range $30.37 - $41.85
VWAP $41.19

Performance

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Investment Summary

📎 Investment Objective

The Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) seeks to track the performance of the RAFI Developed Markets ex-U.S. Small Mid Index, which is designed to provide exposure to small and mid-cap companies in developed markets outside the United States.

🎯 Investment Strategy

The ETF employs a fundamentally-weighted index strategy, using the Research Affiliates Fundamental Index (RAFI) methodology to select and weight its holdings. This approach aims to provide exposure to companies based on fundamental factors like sales, cash flow, book value, and dividends, rather than market capitalization.

✨ Key Features

  • Provides exposure to small and mid-cap companies in developed markets outside the U.S.
  • Uses a fundamentally-weighted index strategy to select and weight holdings
  • Aims to offer diversification and potential for long-term capital appreciation
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Risks associated with investing in international and emerging market securities, including currency fluctuations, political and economic instability, and differences in accounting standards
  • Potential for higher volatility compared to large-cap or broad market indexes
  • Liquidity risk due to the relatively small size of the fund
  • Tracking error risk, as the fund may not perfectly replicate the performance of its underlying index

👤 Best For

This ETF may be suitable for long-term investors seeking exposure to small and mid-cap companies in developed markets outside the U.S. as part of a diversified portfolio. Investors should be comfortable with the increased volatility and risks associated with international and small/mid-cap investing.