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INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF - USD

(PDN)
Delayed Nyse  -  03:59 2022-12-07 pm EST
29.54 USD   -0.07%
 SummaryQuotesChartsHeatmapComponents 
Quotes 5-day view   Delayed Quote. Delayed Nyse
12/01/2022 12/02/2022 12/05/2022 12/06/2022 12/07/2022 Date
30.38(c) 30.3(c) 29.94(c) 29.56(c) 29.54 Last
+1.17% -0.26% -1.19% -1.27% -0.07% Change
96 379 25 679 27 719 45 025 84 663 Volume
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Investment objective
The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.
Composition of INVESCO FTSE RAFI DEVELOPED ...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
UnitedRITCHIE BROS. AUCTIONEE.. 55.45 Delayed Quote.1.48%-9.41%6 0580.23%
SingaporeKEPPEL CORPORATION LIMI.. 7.47 Delayed Quote.0.54%45.12%9 5970.23%
HongSAMSONITE INTERNATIONAL.. 20.65 Delayed Quote.3.66%31.31%3 8470.22%
AustraliaMINERAL RESOURCES LIMIT.. 88.88 Delayed Quote.-1.31%59.64%11 3280.22%
UnitedHOMESERVE PLC 1191 Delayed Quote.0.08%36.19%4 9040.21%
GermanyVITESCO TECHNOLOGIES GR.. 55 Delayed Quote.-0.99%27.31%2 3390.21%
IsraelELBIT SYSTEMS LTD. 592 End-of-day quote.0.36%9.83%7 6550.21%
NewSPARK NEW ZEALAND LIMIT.. 5.28 End-of-day quote.0.96%16.81%6 2090.21%
SwitzerlandGALENICA AG 71.55 Delayed Quote.0.99%3.36%3 7440.2%
NetherlandsJDE PEET'S N.V. 28.26 Real-time Quote.1.65%4.28%14 7030.2%
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Chart INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF - USD
Duration : Period :
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD Technical Analysis Chart | MarketScreener
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Description
Asset Classes Equities
Geographical Zones World
Size Mid & Small Cap
Geographical Exclusions Ex US
Development Developed
Weighting Schemes Fundamentally Weighted
Index ETF FTSE RAFI Developed ex-U.S. Mid-Small 1500 Net Total Return Index - USD
Currency USD
Provider Invesco
Heatmap :
Features and characteristics
Jurisdiction United_States
Structure Open-end Fund
Date of creation 2007-09-27
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-10-31)
Last one 495 M USD
1-month 447.21 M USD
3 months 499.6 M USD
6 months 481.39 M USD
1-year 376.09 M USD