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

Grow my money18y track recordRanked #850 of 2,960 in this goal

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

By Invesco · Launched 2007

Annual Cost

0.47%

#2,305 of 5,562 · average

Fund Size

$377M

#1,800 of 5,562 · large

Return (1Y)Goal

+26.0%

Track Record

18 years

#522 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,538+25.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Small

Strategy

Index enhanced

Index tracked

RAFI TM Fundamental Select Developed ex US 1500 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 16.4% of fund✓ well diversified

Invesco Private Prime Fund

10.4%

Invesco Private Government Fund

4.0%

Doosan Co., Ltd.

0.4%

Hanwha Aerospace Co., Ltd.

0.3%

Sumitomo Pharma Co., Ltd.

0.2%

Korea Investment Holdings Co., Ltd.

0.2%

IAMGOLD Corp.

0.2%

Kinden Corp.

0.2%

SSR Mining Inc.

0.2%

Cameco Corp.

0.2%

Asset allocation

Stocks

99.7%

Other

0.3%

Cash

0.1%

By sector

Industrials

23.2%

Financial Services

12.7%

Consumer Cyclical

11.7%

Basic Materials

10.5%

Technology

10.1%

Real Estate

8.7%

Healthcare

5.7%

Consumer Defensive

5.3%

Other

12.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.2%Moderate

Year-on-year price swings

Max drawdown

-41.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.88Decent risk-adjusted returns

Sortino (3Y)

1.30Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the RAFI TM Fundamental Select Developed ex US 1500 Index.
Strategy: Invests at least 90% of total assets in securities of the Underlying Index, including ADRs and GDRs. The Underlying Index tracks approximately 1,500 small- and mid-cap developed market companies, excluding the U.S. It selects and weights companies based on book value, adjusted cash flow, adjusted sales, and dividends plus buybacks. The Fund employs full replication methodology to track the Underlying Index, investing in all securities in proportion to their weightings.
Inception date: September 27, 2007
Fund family: Invesco