Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN)
ETF overview
The Fund seeks to track the results of RAFI Fundamental Select Developed ex US 1500 Index. The Fund invests in securities that comprise the Underlying Index which is comprised of approximately 1,500 common stocks and is designed to track the performance of small and mid-sized developed market excluding US companies.
Fund facts
- Expense ratio
- 0.47%
- Fund assets
- 346.81M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Sep 27, 2007
- Number of holdings
- 1,563
Breakdown
Holdings (1,563)
| Name | Ticker | Weight |
|---|---|---|
| Atlassian Corp | TEAM | 0.37% |
| Var Energi ASA | VAR.OL | 0.24% |
| GFL Environmental Inc | GFL | 0.23% |
| Macnica Holdings Inc | 3132.T | 0.22% |
| Getinge AB | GETI-B.ST | 0.22% |
| Frontline PLC | FRO | 0.22% |
| Sega Sammy Holdings Inc | 6460.T | 0.22% |
| Banco Comercial Portugues SA | BCP.LS | 0.20% |
| Tokai Carbon Co Ltd | 5301.T | 0.20% |
| Tower Semiconductor Ltd | TSEM | 0.20% |
| and 1,550 more | ||
Similar ETFs
- Schwab Fundamental International Small Company Index ETFFNDC · Overlap 67% · Expense ratio 0.39%
- iShares MSCI EAFE Small-Cap ETFSCZ · Overlap 47% · Expense ratio 0.40%
- iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ · Overlap 47% · Expense ratio 0.83%
- Avantis International Small Cap Equity ETFAVDS · Overlap 42% · Expense ratio 0.30%
- Dimensional - International Small Cap ETFDFIS · Overlap 40% · Expense ratio 0.39%
- Schwab International Small-Cap Equity ETFSCHC · Overlap 38% · Expense ratio 0.06%
- Vanguard FTSE All-World ex-US Small-Cap ETFVSS · Overlap 34% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN)
- Expense ratio
- 0.47%
- Fund assets
- 346.81M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Sep 27, 2007
- Number of holdings
- 1,563
| Name | Ticker | Weight |
|---|---|---|
| Atlassian Corp | TEAM | 0.37% |
| Var Energi ASA | VAR.OL | 0.24% |
| GFL Environmental Inc | GFL | 0.23% |
| Macnica Holdings Inc | 3132.T | 0.22% |
| Getinge AB | GETI-B.ST | 0.22% |
| Frontline PLC | FRO | 0.22% |
| Sega Sammy Holdings Inc | 6460.T | 0.22% |
| Banco Comercial Portugues SA | BCP.LS | 0.20% |
| Tokai Carbon Co Ltd | 5301.T | 0.20% |
| Tower Semiconductor Ltd | TSEM | 0.20% |
| and 1,550 more | ||
The Fund seeks to track the results of RAFI Fundamental Select Developed ex US 1500 Index. The Fund invests in securities that comprise the Underlying Index which is comprised of approximately 1,500 common stocks and is designed to track the performance of small and mid-sized developed market excluding US companies.
- Schwab Fundamental International Small Company Index ETFFNDC · Overlap 67% · Expense ratio 0.39%
- iShares MSCI EAFE Small-Cap ETFSCZ · Overlap 47% · Expense ratio 0.40%
- iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ · Overlap 47% · Expense ratio 0.83%
- Avantis International Small Cap Equity ETFAVDS · Overlap 42% · Expense ratio 0.30%
- Dimensional - International Small Cap ETFDFIS · Overlap 40% · Expense ratio 0.39%
- Schwab International Small-Cap Equity ETFSCHC · Overlap 38% · Expense ratio 0.06%
- Vanguard FTSE All-World ex-US Small-Cap ETFVSS · Overlap 34% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
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