Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF PDN AMEX · Financials · United States
$44.98 -0.51% -$0.23
Summary
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 1,576. The ten largest make up 2.4% of the fund.
- Yearly costs
- 0.47%
- Fund size
- $335.9M
- Positions
- 1,576
- Dividend yield
- 3.36%
- Running since
- 2007
What speaks for it
- Widely spread: the ten largest positions make up only 2.4% of the fund.
- Average yearly growth over the last ten years: 5.4%.
- It has been running since 2007.
What to watch
- In the last five years its price once dropped by 36% from its high.
- It trades little: only about $470.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.9%
- 3 months
- -5.2%
- This year
- +6.5%
- 1 year
- +9.1%
- 3 years
- +53%
- 5 years
- +16%
- 10 years
- +69%
What is inside?
Widely spread- 1 TEAtlassian TEAM 0.3%
- 2 GFGFL Environmental GFL 0.2%
- 3 GEGetinge AB (publ) GETI-B.ST 0.2%
- 4 64Sega Sammy Holdings Inc. 6460.T 0.2%
- 5 VAVår Energi AS VAR.OL 0.2%
- 6 SOSopra Steria Group SA SOP.PA 0.2%
- 7 SISIG Group AG SIGN.SW 0.2%
- 8 JYJyske Bank A/S JYSK.CO 0.2%
- 9 ATAlten S.A. ATE.PA 0.2%
- 10 ENEuronext ENX.PA 0.2%
Positions in the fund: 1,576. The ten largest make up 2.4% of it.
Composition as of Nov 6, 2026.
Where is it spread?
Spread outBy sector
- Industrials 23%
- Financials 13%
- Consumer cyclical 13%
- Basic materials 9.1%
- Real estate 8.8%
- Other 34%
By country
- Japan 29%
- United Kingdom 8.4%
- Canada 8.4%
- South Korea 7.2%
- Other countries 47%
By company size
- Large cap 15%
- Mid cap 65%
- Small cap 20%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 78% of the fund.
Largest sector: Industrials (23%). Largest country: Japan (29%). Largest size group: Mid cap (65%).
What does it cost me?
Usual costs- A year from $10,000
- $47.00
- Over 20 years
- $2,277
From every $10,000 invested the fund takes $47.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,277.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.4%
- Deepest drop
- -36%
- Yearly volatility
- 16%
Average yearly growth over the last ten years: 5.4%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.36%
- Payments a year
- 4
- Last payment
- $0.31
Over the last 12 months it paid $1.51 per share, which is 3.36% of today's price. The last payment was $0.31 on Sep 21, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $470.3K
- Shares a day
- 10K
On an average day about $470.3K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FN FNDC Schwab Fundamental International Small Company Index ETF | United States | 0.39% | $2.99B | +10% | Pays out | 55% |
SC SCZ iShares MSCI EAFE Small-Cap ETF | United States | 0.40% | $12.6B | +8.6% | Pays out | 35% |
HS HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF | United States | 0.83% | $218.5M | +13% | Pays out | 35% |
DF DFIS Dimensional - International Small Cap ETF | United States | 0.39% | $5.67B | +13% | Pays out | 28% |
SC SCHC Schwab International Small-Cap Equity ETF | United States | 0.06% | $5.39B | +6.3% | Pays out | 28% |
IE IEUS iShares MSCI Europe Small-Cap ETF | United States | 0.41% | $165.4M | +7.4% | Pays out | 26% |