What is Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF share price today?
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) is currently trading at $45.26. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF shares from India?
Indian investors can buy Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF from India?
Yes, Indian residents and NRIs can invest in Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF?
The expense ratio of Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) is 0.47%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF’s top holdings?
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN)’s top holdings currently include Atlassian Corp Plc, Var Energi ASA, and Getinge AB ser. B. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF for Indian investors?
Gains from Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF’s AUM (assets under management)?
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN)’s current assets under management (AUM) are $342.3M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF’s P/E ratio?
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN)’s price-to-earnings (P/E) ratio is 11.92. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF compare with Avantis® International Small Cap Value ETF (AVDV), Dimensional ETF Trust - Dimensional International Small Cap Value ETF (DISV), and Schwab Fundamental International Small Company Index ETF (FNDC)?
You can compare Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) with Avantis® International Small Cap Value ETF (AVDV), Dimensional ETF Trust - Dimensional International Small Cap Value ETF (DISV), and Schwab Fundamental International Small Company Index ETF (FNDC) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF’s NAV (net asset value) today?
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$45.260.52% (+0.23)
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.47%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$342.30M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.99
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.98%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.92
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
12.14
ETF Profile
ETF Profile
Exp. Ratio
0.35%
0.35%
PE
10.19
10.19
1Y Return
16.64%
16.64%
Exp. Ratio
0.44%
0.44%
PE
10.85
10.85
1Y Return
17.03%
17.03%
Exp. Ratio
0.38%
0.38%
PE
11.92
11.92
1Y Return
9.38%
9.38%
Exp. Ratio
0.57%
0.57%
PE
11.81
11.81
1Y Return
7.48%
7.48%
Exp. Ratio
0.5599%
0.5599%
PE
10.86
10.86
1Y Return
27.91%
27.91%
Peers
Peers & Comparison
Peers & Comparison
Comparing 2 ETFs from
ETFForeign Small/Mid Value
Compare ETFs on Screener
ETFForeign Small/Mid Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | $342.30M | 0.47% | 8.63% |
| Avantis® International Small Cap Value ETF | $19.76B | 0.35% | 16.64% |
| Dimensional ETF Trust - Dimensional International Small Cap Value ETF | $5.05B | 0.44% | 17.03% |
Price Comparison
Price Comparison
Compare PDN with any stock or ETFCompare PDN with any stock or ETF
Comparing from
PDN
AVDV
DISV
Top Holdings
Top Holdings
- NameHoldingsSector
- Macnica Fuji Electronics Holdings IncSector: TechnologyHoldings0.21 %Macnica Fuji Electronics Holdings Inc
Holdings
0.21 %
Technology - Sega Sammy HoldingsSector: Communication ServicesHoldings0.22 %Sega Sammy Holdings
Holdings
0.22 %
Communication Services - Atlassian Corp PlcSector: TechnologyHoldings0.39 %Atlassian Corp PlcTEAM
Holdings
0.39 %
Technology - Var Energi ASASector: EnergyHoldings0.26 %Var Energi ASA
Holdings
0.26 %
Energy - Gfl Environmental Holdings IncSector: IndustrialsHoldings0.22 %Gfl Environmental Holdings Inc
Holdings
0.22 %
Industrials - Getinge AB ser. BSector: HealthcareHoldings0.22 %Getinge AB ser. B
Holdings
0.22 %
Healthcare - Frontline LtdSector: EnergyHoldings0.20 %Frontline LtdFRO
Holdings
0.20 %
Energy - Euronext N.V.Sector: Financial ServicesHoldings0.20 %Euronext N.V.
Holdings
0.20 %
Financial Services - Alten SASector: TechnologyHoldings0.20 %Alten SA
Holdings
0.20 %
Technology - Sopra Steria Group SASector: TechnologyHoldings0.19 %Sopra Steria Group SA
Holdings
0.19 %
Technology