Quantcast
Home > Quotes > PDN

Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) Quote & Summary Data

(ETF)
PDN 
$28.38
*  
0.40
1.43%
Get PDN Alerts
*Delayed - data as of Aug. 16, 2019  -  Find a broker to begin trading PDN now


Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
ETF Details
Summary Quote ETF Detail Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
ETF NEWS
ETF Headlines Market Stream
FUNDAMENTALS
Short Interest Dividend History
 Save Stocks

Key Stock Data

Today's High / Low
$ 28.39 / $ 28.0171
Share Volume
153,850
90 Day Avg. Daily Volume
22,608
Previous Close
$ 27.98
52 Week High / Low
$ 33.20 / $ 26.23
Market Cap
113,520,000
Annualized Dividend
N/A
Ex Dividend Date
N/A
Dividend Payment Date
N/A
Current Yield
4.61 %

Intraday Chart

News for PDN

Shares Traded

Share Volume:
153,850
90 Day Avg. Daily Volume:
22,608

Trading Range

The current last sale of $28.38 is 8.20% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 28.39 $ 33.20
 Low: $ 28.0171 $ 26.23

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.


Underlying Index FTSE RAFI Developed Markets ex-U.S. Mid-Small 1500 Index
Management Fee 0.49
Asset Class equity
Leverage 1


Top Holdings
ELD Eldorado Gold Corp 0.24%
4217 Hitachi Chemical Co Ltd 0.23%
4062 Ibiden Co Ltd 0.21%
IWG.LN IWG PLC 0.21%
X TMX Group Ltd 0.2%
RACE Ferrari NV 0.2%
VK Vallourec SA 0.2%
8036 Hitachi High-Technologies Corp 0.19%
2264 Morinaga Milk Industry Co Ltd 0.19%
3626 TIS Inc 0.19%

Research Brokers before you trade

Want to trade FX?

Analyst Info