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