PDN

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

$45.03

-0.55%
CategoryConsumer Cyclical

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.

Source: Yahoo Finance
Q-Score72/ 100
Net Assets$342.1M
P/E20.55
Dividend Yield3.36%
52-Week Range—
Expense Ratio0.47%
1Y Return+13.8%
Beta0.73
AI summary

Price & performance

1M-1.7%
3M-0.0%
YTD+8.8%
1Y+13.8%
52-week range—
Beta0.73
Full chart and returns against a benchmark

Q-Score

72/ 100

Quality against peers; 50 is the peer median.

Growth38
Risk58
Performance65
Valuation62
Profitability82
Leverage36
Sentiment43
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.47%
Net assets$342.1M
1-year return+13.8%
Top-10 coverage61.6%
Dividend yield3.36%
Concentration and breadth