Invesco FTSE RAFI Dev Mkts ex-US S/M ETF (PDN)

26.75 +0.75  +2.88% NYSE Arca May 26, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 26.78
Discount or Premium to NAV -0.11%
Turnover Ratio 27.00%
1 Year Fund Level Flows 34.61M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.65% 9.04% 6.63% 53
3M -7.03% -8.12% -19.34% 22
6M -12.76% -13.14% -18.18% 23
YTD -15.52% -16.42% -22.69% 18
1Y -5.12% -5.05% -13.20% 20
3Y -2.29% -2.13% -5.10% 20
5Y 1.14% 1.18% -1.78% 19
10Y 6.08% 6.08% 3.70% 29
15Y -- -- 4.37% --
20Y -- -- 7.83% --
As of May 26, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.00% 0.16% 0.17%
Stock 99.81% 99.81% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.02% 0.02% 0.00%
Other 0.17% 0.17% 0.00%
As of May 26, 2020

Region Exposure

Americas 6.49%
North America 6.41%
Latin America 0.08%
Greater Europe 37.38%
United Kingdom 7.80%
Europe Developed 26.79%
Europe Emerging 0.87%
Africa/Middle East 1.93%
Greater Asia 56.13%
Japan 35.71%
Australasia 6.66%
Asia Developed 12.65%
Asia Emerging 1.11%
Market Classification
% Developed Markets 97.57%
% Emerging Markets 2.43%
As of May 26, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 9.90%
Communication Services 5.84%
Consumer Cyclical 14.79%
Consumer Defensive 7.89%
Energy 2.87%
Financial Services 9.00%
Healthcare 7.10%
Industrials 24.47%
Real Estate 6.84%
Technology 8.68%
Utilities 2.60%
As of May 26, 2020

Stock Market Capitalization

Giant 0.39%
Large 7.59%
Medium 48.07%
Small 39.21%
Micro 4.75%
As of May 26, 2020

Stock Style Exposure

Large Cap Value 1.39%
Large Cap Blend 2.19%
Large Cap Growth 4.46%
Mid Cap Value 13.23%
Mid Cap Blend 17.85%
Mid Cap Growth 17.09%
Small Cap Value 22.82%
Small Cap Blend 13.59%
Small Cap Growth 7.39%
As of May 26, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LOGN Logitech International SA 0.22% -- --
9533 Toho Gas Co Ltd 0.22% -- --
ILD Iliad SA 0.20% -- --
4912 Lion Corp 0.20% -- --
6383 Daifuku Co Ltd 0.19% -- --
3107 Daiwabo Holdings Co Ltd 0.19% -- --
X.TO TMX Group Ltd 0.19% 132.40 -0.52%
3941 Rengo Co Ltd 0.19% -- --
9962 MISUMI Group Inc 0.19% -- --
9045 Keihan Holdings Co Ltd 0.18% -- --
As of May 26, 2020
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Basic Info

Investment Strategy
The investment 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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Small/Mid Value
Prospectus Objective Foreign Stock
Fund Owner Firm Name Invesco
Benchmark Index
FTSE RAFI Dv Ex US Mid Small 1500 NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 5.09 yrs
Peter Hubbard 12.52 yrs
Pratik Doshi 0.09 yrs
Tony Seisser 5.09 yrs

Net Fund Flows

1M -20.47M
3M 44.60M
6M 32.09M
YTD 44.60M
1Y 34.61M
3Y 172.56M
5Y 222.96M
10Y 273.73M
As of April 30, 2020

Risk Info

Beta (5Y) 0.9901
Max Drawdown (All) 59.46%
Historical Sharpe Ratio (10Y) 0.28
Historical Sortino (All) 0.1471
30-Day Rolling Volatility 26.74%
Daily Value at Risk (VaR) 1% (All) 4.08%
Monthly Value at Risk (VaR) 1% (All) 19.14%

Fundamentals

Dividend Yield TTM (5-26-20) 3.63%
30-Day SEC Yield (8-31-10) 1.55%
7-Day SEC Yield --
Weighted Average PE Ratio 11.89
Weighted Average Price to Sales Ratio 0.5212
Weighted Average Price to Book Ratio 0.9740
Weighted Median ROE 10.38%
Weighted Median ROA 4.69%
Forecasted Dividend Yield 3.60%
Forecasted PE Ratio 13.30
Forecasted Price to Sales Ratio 0.4965
Forecasted Price to Book Ratio 0.9379
Number of Holdings 1531
As of May 26, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.37%
Forecasted Book Value Growth 2.09%
Forecasted Cash Flow Growth -1.18%
Forecasted Earnings Growth -1.19%
Forecasted Revenue Growth -0.41%
As of May 26, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/27/2007
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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