PDN

Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF

Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio seeks investment results that correspond to the price and yield of the FTSE RAFI Developed Markets ex-U.S. Small-Mid Index


Passive, Diverse

MANAGEMENT MATRIX

FNDC

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorInvesco PowerShares
CategoryInternational Equities
Asset classEquity
Websitelink...
Inception dateSep 27, 2007
Assets (mns)$510
Expense ratio49 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionFundamental
WeightingFundamental
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
BE SEMICONDUCTOR INDUSTRIES 0.3 %
DAINIPPON SCREEN MFG CO LTD 0.3 %
ZENSHO CO LTD 0.3 %
KENEDIX REALTY INVESTMENT CO 0.2 %
YAMAZAKI BAKING CO LTD 0.2 %
TOYO TIRE & RUBBER CO LTD 0.2 %
SAPPORO HOLDINGS LTD 0.2 %
KEISEI ELECTRIC RAILWAY CO 0.2 %
ELDORADO GOLD CORP 0.2 %
STANTEC INC 0.2 %
Constituent Breakdown
Number of holdings1404
Herfindahl-Hirschman Index 169
Wgt avg mkt cap (mns)$2,934
Large cap (>$10bn)4.0%
Mid cap ($2-10bn)47.8%
Small cap (<$2bn)48.2%
Developed mkts.90.1%
Emerging mkts.9.9%
Country Exposure
JAPAN 32.0 %
CANADA 8.2 %
SOUTH KOREA 8.2 %
BRITAIN 7.3 %
AUSTRALIA 5.9 %
SWEDEN 3.7 %
GERMANY 3.4 %
FRANCE 3.0 %
SWITZERLAND 3.0 %
ITALY 2.5 %
Historical Performance


Standardized Annual Returns (as of 11/30/2023)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
7.2% 6.1% -4.1% 0.9% 3.6% 3.6% 3.5%
Market Correlations
versus...BetaR-squared
S&P 5000.8674%
MSCI EAFE1.0296%
MSCI Emg Mkts0.8268%
Liquidity Measures
Avg. volume (000)64
Turnover0.4%
Avg. Bid/Ask (% of price)0.20%
ADV of underlying (mns)$5,669
Technical Indicators
Recent close$31.14
30d moving avg.$28.86
Annualized volatility17.7%
Relative strength (RSI)48
Short interest (ETF)0.1%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial

Risk and Returns: PDN vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Results & Estimates
  2018 2019 2020 2021 2022 2023E 2024E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Valuation Metrics
  2022 2023E Fwd Est 2024E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.6 11.8 1.1 3.2% --
Based on closing prices from 12/1/2023
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
PDN



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

Some content on this tab for Individual & Professional subscribers only. Start your FREE trial

ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

PDN

5.3%

Cat. Avg

6.9%

Fund Category: International Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™5.3%
Recommendation

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

Category Overview
There are 261 funds in the International Equities category, with an average ALTAR Score™ of 6.9% and a standard deviation of 2.5%. PDN's ALTAR Score™ is approximately 0.6 standard deviations below the category average. This places PDN in the 27th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
PDN
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
Today's Trading

Trading data provided for free by IEX. By accessing this data you agree to abide by their Terms of Service.


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
PDN 49.0 20.0 69
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.