PDN

AS OF

Nov 20, 04:59 PM (EDT)

Price

$39.65

Change

-$0.66 (-1.64%)

Net Assets

357.03M

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GENERAL INFO

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PDN

ETF ticker: NYSE ARCA

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NET ASSETS

Invesco RAFI Developed Mkts ex-US S-METF (PDN) Ownership - Who owns Invesco RAFI Developed Mkts ex-US S-METF?

The investment seeks to track the investment results of the RAFI Fundamental Select Developed ex US 1500 Index... Show more

Category: #Foreign Small/Mid Value

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Profile

Details

Group

International Stock Funds

Fundamentals

PDN

Net Assets

357M

Yield

3.03

Fund Existence

about 18 years

Total Expense Ratio

0.49

Turnover

30.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.05

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.49

Assets in Top Ten Holdings

9.99M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

357M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.49

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1842.00

Number of Net Holdings

1850.00

Number of Short Holdings

8.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

2.43%

Gain YTD

30.612

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category ForeignSmallMidValue

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Fundamentals

Details