Invesco RAFI Developed Ma... (PDN)
NYSEArca: PDN
· Precio en tiempo real · USD
47.41
+0.13 (0.27%)
Al cierre: Aug 13, 2026, 3:14 PM
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) ETF Price, Holdings & Analysis
0.27% (1D)
| Precio de compra | 42.82 |
| Capitalización de mercado | n/a |
| AUM | 352.6M |
| NAV | 47.00 |
| Beta | 0.98 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.18 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 27, 2007 |
| Precio de venta | 51.92 |
| Volumen | 7,627 |
| Volumen medio (20D) | 14,687 |
| Abierto | 47.47 |
| Cierre anterior | 47.28 |
| Rango del día | 47.37 - 47.46 |
| Rango de 52 semanas | 39.65 - 47.72 |
| Participaciones | n/a |
| Relación de gastos | 0.47% |
Acerca de PDN
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index provider compiles, maintains and calculates the new 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 companies, excluding U.S. companies, based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, dividend plus buybacks.
Clase de activo Equity
Símbolo bursátil PDN
Fecha de inicio Sep 27, 2007
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 22.64% |
| Financial Services | 13.51% |
| Consumer Cyclical | 12.55% |
| Basic Materials | 9.43% |
| Real Estate | 9.25% |
Las 10 principales participaciones 2.33% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Tower Semiconductor ... | TSEM.TA | 0.33% |
| Asmpt Ltd | 0522.HK | 0.25% |
| Aedifica Sa | AED.BR | 0.24% |
| Kulicke & Soffa Indu... | KLIC | 0.23% |
| Horiba Ltd | 6856.T | 0.22% |
| Beazley PLC | BEZ.L | 0.22% |
| Var Energi Asa | VARO.ST | 0.21% |
| Salzgitter Ag | SZG.DE | 0.21% |
| Thk Co Ltd | 6481.T | 0.21% |
| Singapore Exchange L... | S68.SI | 0.21% |
Dividendos Rendimiento de dividendos 3.12%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.4170 | n/a |
| Mar 23, 2026 | $0.2840 | n/a |
| Dec 22, 2025 | $0.5070 | n/a |
| Sep 22, 2025 | $0.2730 | n/a |
| Jun 23, 2025 | $0.3610 | n/a |