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

29.92 +0.62  +2.12% NYSE Arca Aug 12, 13:15 USD
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Key Stats

Net Asset Value 29.57
Discount or Premium to NAV -0.91%
Turnover Ratio 27.00%
1 Year Fund Level Flows 18.96M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.28% 6.25% 5.27% 60
3M 14.21% 15.22% 16.30% 73
6M -5.76% -5.13% -6.65% 22
YTD -7.09% -7.33% -10.09% 20
1Y 5.43% 5.92% 2.84% 27
3Y -0.09% 0.21% -1.58% 20
5Y 3.76% 4.08% 2.29% 19
10Y 6.09% 6.16% 4.29% 22
15Y -- -- 4.63% --
20Y -- -- 8.24% --
As of Aug. 11, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.04% 0.12% 0.16%
Stock 99.83% 99.83% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.02% 0.02% 0.00%
Other 0.19% 0.19% 0.00%
As of Aug. 10, 2020

Region Exposure

Americas 6.80%
North America 6.67%
Latin America 0.13%
Greater Europe 39.26%
United Kingdom 7.91%
Europe Developed 28.45%
Europe Emerging 0.98%
Africa/Middle East 1.93%
Greater Asia 53.94%
Japan 32.67%
Australasia 6.82%
Asia Developed 13.33%
Asia Emerging 1.12%
Market Classification
% Developed Markets 97.30%
% Emerging Markets 2.70%
As of Aug. 10, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 10.76%
Communication Services 6.05%
Consumer Cyclical 14.17%
Consumer Defensive 7.68%
Energy 2.91%
Financial Services 8.97%
Healthcare 7.11%
Industrials 24.20%
Real Estate 6.71%
Technology 8.70%
Utilities 2.73%
As of Aug. 10, 2020

Stock Market Capitalization

Giant 0.80%
Large 7.55%
Medium 48.05%
Small 38.37%
Micro 5.24%
As of Aug. 10, 2020

Stock Style Exposure

Large Cap Value 1.03%
Large Cap Blend 2.86%
Large Cap Growth 4.56%
Mid Cap Value 14.30%
Mid Cap Blend 17.99%
Mid Cap Growth 15.79%
Small Cap Value 21.94%
Small Cap Blend 14.40%
Small Cap Growth 7.14%
As of Aug. 10, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PNL PostNL NV 0.28% -- --
285130 SK Chemicals Co Ltd Ordinary Shares 0.28% -- --
LOGN Logitech International SA 0.24% -- --
068270 Celltrion Inc 0.22% -- --
BME B&M European Value Retail SA 0.22% -- --
GETI B Getinge AB B 0.21% -- --
035720 Kakao Corp 0.21% -- --
OZL Oz Minerals Ltd 0.21% -- --
SGRE Siemens Gamesa Renewable Energy SA 0.21% -- --
ILD Iliad SA 0.21% -- --
As of Aug. 10, 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 5.43 yrs
Peter Hubbard 12.85 yrs
Pratik Doshi 0.42 yrs
Tony Seisser 5.43 yrs

Net Fund Flows

1M -31.35M
3M -21.69M
6M 22.91M
YTD 22.91M
1Y 18.96M
3Y 150.87M
5Y 195.71M
10Y 252.03M
As of July 31, 2020

Risk Info

Beta (5Y) 0.9867
Max Drawdown (All) 59.46%
Historical Sharpe Ratio (10Y) 0.3704
Historical Sortino (All) 0.2238
30-Day Rolling Volatility 13.65%
Daily Value at Risk (VaR) 1% (All) 4.13%
Monthly Value at Risk (VaR) 1% (All) 19.06%

Fundamentals

Dividend Yield TTM (8-12-20) 2.55%
30-Day SEC Yield (8-31-10) 1.55%
7-Day SEC Yield --
Weighted Average PE Ratio 13.65
Weighted Average Price to Sales Ratio 0.5543
Weighted Average Price to Book Ratio 1.046
Weighted Median ROE 8.71%
Weighted Median ROA 4.02%
Forecasted Dividend Yield 3.52%
Forecasted PE Ratio 15.34
Forecasted Price to Sales Ratio 0.5211
Forecasted Price to Book Ratio 0.9699
Number of Holdings 1521
As of Aug. 10, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.98%
Forecasted Book Value Growth 1.69%
Forecasted Cash Flow Growth -1.39%
Forecasted Earnings Growth -3.62%
Forecasted Revenue Growth -0.56%
As of Aug. 10, 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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