Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Stocks | Futures | Watchlist | More
or

FTSE RAFI Dev Markets Ex-U.S. Small-Mid Invesco (PDN)

FTSE RAFI Dev Markets Ex-U.S. Small-Mid Invesco (PDN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Fund Family Invesco
Underlying Index FTSE RAFI Developed Markets ex-U.S. Mid-Small 1500 Index
Inception Date 09/27/07
First Trade Date 09/27/07
Leverage Long
Asset Class Equity

Description:

The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF is based on the FTSE RAFI Developed Markets ex-U.S. Mid-Small 1500 Index. The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid capitalization equities of companies domiciled in developed international markets (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Investment Information

Alpha -1.67
60-Month Beta 0.81
Standard Deviation -0.95
Shares Outstanding, K 10,400.00
Managed Assets, $K 312,624.00 K
Net Asset Value 30.06
First Trade Price 25.34
P/E Ratio 16.50
Management Fee 0.49%
Options No
Latest Dividend 0.322
Last Dividend Date 06/24/19
Annual Dividend 0.59
Annual Dividend Yield 1.97%
1-Year Return -9.44%
3-Year Return 13.33%
5-Year Return 2.81%
Management Expense Ratio 0.49%

PDN Dividends

Date Value
06/24/19 $0.3220
03/18/19 $0.0480
12/24/18 $0.1230
09/24/18 $0.0990
06/18/18 $0.3430
03/19/18 $0.0450
12/18/17 $0.4570
09/18/17 $0.0760
Want to use this as
your default charts setting?
Learn about our Custom Templates
Switch the Market flag
above for targeted data.
Open the menu and switch the
Market flag for targeted data.
Get Streaming Chart Updates
Switch your Site Preferences
to Interactive Chart
Read About Upcoming
Changes to This Feature
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar