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PDN ETF · Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.38%  | +0.79%  | +34.95% | +59.97% | +39.58%  | +6.34% | +6.34% | +8.79% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.79% | +34.95% | +59.97% | +39.58% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PDN ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PDN’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €369.96B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.24B |
QQQM | Invesco NASDAQ 100 ETF | €70.04B |
SPXS | Invesco S&P 500 UCITS ETF | €32.21B |
SGLD | Invesco Physical Gold USD ETC | €25.87B |
Frequently asked questions about PDN
What does Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF, PDN, invest in?
PDN is a Passive ETF. This ETF provides exposure to Other Mid and Small-Cap Developed markets ex-US Equities.
Which benchmark or index does PDN replicate?
PDN tracks the RAFI Fundamental Select Developed ex-US 1500 GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PDN?
PDN carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was PDN launched?
PDN was introduced to the market on September 27, 2007. It trades on United States
Who is the ETF issuer of PDN?
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF, PDN, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PDN?
PDN oversees €329M in assets as of April 27, 2026.
How has PDN performed lately?
Based on data from April 27, 2026, PDN returned 8.38% over the past month, 0.79% over the last three months and 8.79% year-to-date.
What are the latest inflows or outflows for PDN?
As of April 27, 2026, PDN recorded net flows of -€5.9M over the last month and -€2M year-to-date.
Does PDN distribute dividends?
PDN follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 2.49%.
What are the main country or region exposures of PDN?
As of March 31, 2026, PDN has significant geographic allocations in Japan, Canada and Republic of Korea.
In which sector or theme does PDN invest in?
As of March 31, 2026, PDN focuses largely on Industrials, Financials and Materials.
How many securities does PDN hold and how diversified is it?
As of March 31, 2026, PDN holds 1582 positions in its portfolio, with 3.69% of assets concentrated in its top 15 holdings.
What are the main positions in PDN?
As of March 31, 2026, PDN top three holdings include TOWER SEMICONDUCTOR, MIRAE ASSET SECURITIES and SOLAREDGE TECH/D.
What is the base currency of PDN?
The base currency of PDN is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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