PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio ETF

Seeks to track, before fees and expenses, FTSE RAFI Developed Markets ex-U.S. Mid-Small 1500 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 consist of the next 1500 companies with the largest RAFI fundamental values after the 1,000 stocks in FTSE RAFI Developed ex US 1000 Index are excluded.

$35.81  -0.44 (-1.21%)
As of 11/30/2021 16:00:00 EST     IEX book   CBOE book


ETF Information
Sponsor:     Invesco
Category1:  Global Equity
Category2:  Developed markets ex-US
Category3:  Small and mid cap
Morningstar category:  Foreign Small/Mid Value
Leverage factor:  1.00
Inception date:  09/27/2007
Index tracking method: Passive replication
Current yield:  1.93%
Historical average yield:  2.19%
Market cap:  $419,456,000
Average volume:  62,650
Fees:     0.4900%

Index Information
FTSE RAFI Developed ex US Mid Small 1500 Index
Index symbol:  FRSDXUS
Provider:   FTSE Russell
Index weighting:   Composite scores
Index inception date:  01/01/1900
Backtesting data exists:   Yes
Index methdology guide:  Read PDF
Number of holdings:  1,500
Strategy:  Multi-factor investing
Factors used to select securities:

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