PDN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
$47.20
+0.42 ▲ +0.90%
Resistance 48.22 Support 46.07 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.47%
Annual operating cost
Net Assets (AUM)
$359M
about 492400 million KRW
Holdings
1591 items
Dividend Yield
3.14%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 17.79% | Total Holdings | 1591 | Perf Week | -1.29% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 18.56% | AUM | $359M | Perf Month | -0.17% |
| Expense | 0.47% | NAV | $46.98 | Return% 5Y | 6.87% | 52W High | -1.54% | Perf Quarter | 2.32% |
| Dividend TTM | $1.48 (3.14%) | Div Gr. 3/5Y | 21.27% 18% | Return% 10Y | 8.54% | 52W Low | 19.04% | Perf Half Y | 8.03% |
| Flows% 1M | -1.31% | Flows% YTD | -9.47% | Return% SI | 5.8% | Volatility(W/M) | 0.49% 0.44% | Perf YTD | 11.89% |
| SMA20 | -0.35% | SMA50 | 1.81% | SMA200 | 4.56% | RSI (14) | 51.61 | Beta | 0.81 |
| IPO | 2007/9/27 | Prev Close | $46.78 | Perf Year | 13.19% | Avg Volume | 0.01M | Price | $47.2 |
ETF at a Glance
0.47% Total Expense Ratio Annual · lower is better
$359M AUM Assets Under Management
3.14% Dividend Rate Quarterly
1591 Holdings Passive
Sector Distribution
Basic Materials 2.0%
Technology 1.6%
Energy 1.4%
Industrials 0.9%
Healthcare 0.4%
Consumer Cyclical 0.4%
Utilities 0.3%
Financial 0.1%
Top Holdings
Tower Semiconductor Ltd. 0.43%5 ASMPT Ltd. 0.33%6 Mirae Asset Securities Co., Ltd. 0.31%7 PLS Group Ltd. 0.28%8 OCI Holdings Co. Ltd. 0.26%9 
Kulicke and Soffa Industries, Inc. 0.26%10 
Cameco Corp. 0.25%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$46.98
Listed9/27/2007
Returns
1Y17.79%
3Y18.56%
5Y6.87%
10Y8.54%
Since Inception5.8%
Price Performance
1 Week-1.29%
1 Month-0.17%
3M2.32%
6M8.03%
YTD11.89%
1Y13.19%
vs 52W High-1.54%
vs 52W Low19.04%
Fund Flow
1 Month-1.31%
3M-1.31%
YTD-9.47%
1Y-13.13%
Trading Info
Volume7,898
Average Volume0.01M
Relative Volume0.77
Previous Close$46.78
Current Price$47.2
Technical
RSI (14)51.61
SMA 20-0.35%
SMA 501.81%
SMA 2004.56%
ATR0.4
Beta0.81
Volatility (Weekly/Monthly)0.49% / 0.44%
Dividend
Dividend Rate3.14%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.42
Related ETFs
Similar ETFs
FNDFSchwab Fundamental International Equity ETF
IGFiShares Global Infrastructure ETF
GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF
GSIEGoldman Sachs ActiveBeta International Equity ETF
GNRState Street SPDR S&P Global Natural Resources ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +52.1% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.14% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PDN - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does PDN have?
PDN holds a total of 1,591 securities, with an AUM of approximately $359M.
Does PDN pay dividends (distributions)?
PDN's distribution yield is approximately 3.14%.
What is the 52-week high and low for PDN?
PDN has recorded a 52-week high of $47.94 and a low of $39.65.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
