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

Grow my money#808 of 2944 for Grow my money

Seeks to track the investment results of the RAFI TM Fundamental Select Developed ex US 1500 Index.

Invesco · Since 2007 (18 years)

Annual Cost

0.47%

#2134 out of 5,332 ETFs

Fund Size

$369M

#1676 out of 5,332 ETFs

Dividend Yield

3.30%

Track Record

18 years

#539 out of 5,332 ETFs

Performance

1 Year

+36.2%

3 Years

+18.0%

5 Years

+7.1%

What's inside

Asset class
Strategy
index tracking
Cap
smid

Asset allocation

Stocks
99.8%
Other
0.3%

Sector breakdown

Industrials
23.0%
Financial Services
13.2%
Consumer Cyclical
11.8%
Basic Materials
10.4%
Real Estate
9.1%
Technology
7.8%
Healthcare
6.2%
Consumer Defensive
5.9%
Other
12.7%

Top holdings

Tower Semiconductor LtdTSEM.TA0.4%
Mirae Asset Securities Co Ltd006800.KS0.3%
SSR Mining IncSSRM.TO0.3%
PLS Group LtdPLS.AX0.2%
SolarEdge Technologies IncSEDG0.2%
Elbit Systems LtdESLT.TA0.2%
Cameco CorpCCO.TO0.2%
Baytex Energy CorpBTE.TO0.2%
Var Energi ASAVARO.ST0.2%
Beazley PLCBEZ.L0.2%

Risk profile

Volatility (1Y)

14.2%

Moderate

Max drawdown

-41.9%

Worst peak-to-trough loss

Sharpe (3Y)

0.95

Decent risk-adjusted returns

Sortino (3Y)

1.40

Good downside protection

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Data updated on 2026-05-05