PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1W: -1.0%
1M: +1.4%
3M: -1.4%
YTD: +9.6%
1Y: +29.4%
3Y: +61.2%
5Y: +39.0%
$46.48
-0.06 (-0.13%)
Weekly Expected Move ±2.8%
$44
$45
$46
$47
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$391M
Holdings1,478
Top 10 Wt3.2%
Volume10,073
Avg Volume31,803
Beta1.00
Portfolio Fundamentals
P/E20.9
P/B2.4
Div Yield3.15%
ROE10.3%
% Profitable79%
Inception2007-09-28
Sector Allocation
Industrials
22.3%
Financial Services
11.8%
Consumer Cyclical
10.9%
Technology
9.9%
Basic Materials
9.7%
Real Estate
8.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Tower Semiconductor Ltd | TSEM | 0.56% | $2.1M | 7,664 |
| 2 | ASMPT Ltd | 0522.HK | 0.36% | $1.3M | 57,994 |
| 3 | Daewoo Engineering & Construction Co Ltd | 047040.KS | 0.34% | $1.2M | 68,150 |
| 4 | Kulicke & Soffa Industries Inc | KLIC | 0.31% | $1.1M | 11,307 |
| 5 | Mirae Asset Securities Co Ltd | 006800.KS | 0.29% | $1.1M | 25,805 |
| 6 | PLS Group Ltd | PLS.AX | 0.28% | $1.1M | 238,218 |
| 7 | Kingboard Laminates Holdings Ltd | 1888.HK | 0.28% | $1.0M | 175,426 |
| 8 | SSR Mining Inc | SSRM | 0.26% | $961,402 | 31,274 |
| 9 | SolarEdge Technologies Inc | SEDG | 0.25% | $941,516 | 16,747 |
| 10 | Baytex Energy Corp | BTEGF | 0.25% | $933,831 | 180,215 |