PDN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.47% | Return% 1Y | 13.67% | Total Holdings | 1579 | Perf Week | -0.69% | Volume | 10,765 |
| Asset Type | Equities (Stocks) | AUM | $342M | Return% 3Y | 20.37% | NAV | $45.04 | Perf Month | -2.76% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.51 (3.36%) | Return% 5Y | 6.56% | 52W High | -5.88% | Perf Quarter | 0.11% | Rel Volume | 1.19 |
| Active/Passive | Passive | Div Gr. 3/5Y | 21.27% 18% | Return% 10Y | 8.05% | 52W Low | 13.8% | Perf Half Y | -1.38% | Prev Close | $45.03 |
| IPO | 2007/9/27 | Flows% 1M | 0% | Return% SI | 5.59% | RSI (14) | 39.97 | Perf YTD | 6.96% | Price | $45.12 |
| Beta | 0.83 | Flows% 3M | -2.03% | Flows% YTD | -10.45% | Flows% 1Y | -14.2% | Perf Year | 8.59% | Volatility(W/M) | 0.59% 0.53% |
| SMA20 | -1.03% | SMA50 | -2.92% | SMA200 | -1.35% | ATR | 0.41 | ||||
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF seeks to track the investment results (before fees and expenses) of the FTSE RAFI TM Developed ex U.S. Mid-Small 1500 Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is comprised of securities of small-and mid-capitalization companies that are classified as "developed" within the country classification definition of FTSE, excluding the United States.
The top 10 make up 16% of the fund
Spread evenly across many holdings.
TSEM Tower Semiconductor Ltd. 0.32% 
KLIC Kulicke and Soffa Industries, Inc. 0.23% 
ESLT Elbit Systems Ltd. 0.21% Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded about as much as usual. That is 119% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +16.7%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (January 2018) it fell 42% and took 267 days to recover.
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Dividends are paid consistently
Pays 3.36% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 14.2% of assets left.
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FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does PDN have?
PDN holds a total of 1,579 securities, with an AUM of approximately $342M.
Does PDN pay dividends (distributions)?
PDN's distribution yield is approximately 3.36%.
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.
