Log in
Log in
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
Sign up
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     

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

(PDN)
Delayed Nyse  -  03:59:50 2023-01-27 pm EST
31.93 USD    0.00%
 SummaryQuotesChartsHeatmapComponents 
Quotes 5-day view   Delayed Quote. Delayed Nyse
01/23/2023 01/24/2023 01/25/2023 01/26/2023 01/27/2023 Date
31.8(c) 31.76(c) 31.91(c) 31.93(c) 31.93(c) Last
+0.66% -0.13% +0.47% +0.06% 0.00% Change
31 571 38 865 17 220 43 139 30 704 Volume
More quotes
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.. 58.9 Delayed Quote.0.41%1.85%6 5310.23%
SingaporeKEPPEL CORPORATION LIMI.. 7.54 Delayed Quote.-0.13%3.99%10 0760.23%
HongSAMSONITE INTERNATIONAL.. 23.25 Delayed Quote.-1.69%15.09%4 3540.22%
AustraliaMINERAL RESOURCES LIMIT.. 92.55 Delayed Quote.0.42%19.38%12 3600.22%
GermanyVITESCO TECHNOLOGIES GR.. 63.5 Real-time Estimate Quote.-2.31%19.82%2 8240.21%
IsraelELBIT SYSTEMS LTD. 555.9 End-of-day quote.-1.31%-2.88%7 1770.21%
NewSPARK NEW ZEALAND LIMIT.. 5.295 End-of-day quote.0.67%-1.94%6 3860.21%
SwitzerlandGALENICA AG 72.4 Real-time Estimate Quote.0.00%-4.17%3 9020.2%
NetherlandsJDE PEET'S N.V. 27.14 Real-time Quote.-0.07%0.52%14 8230.2%
More
All the latest ETF news
01/27Wood's ARK Innovation Fund on pace for best month ever as battered stocks su..
RE
01/27Trackinsight: High Dividend Equity ETFs - Another year of outperformance ah..
TI
01/27U.S. bond funds draw inflows for third straight week
RE
01/27Global equity funds attract inflows for third week in a row
RE
01/25Tokyo bourse proposes 2025 end of grace period for listing rules
RE
01/25IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Declare..
CI
01/24Trackinsight: How long does it take ESG to outperform?
TI
01/23Trackinsight: Wall Street wobbles amid data showing a cooling economy
TI
More ETF news
News in other languages on INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF - USD

- No features available -

More news
In partnership with
ETF Ratings by Trackinsight  TrackInsightTM ETF Ratings ľ Methodology
  More 
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
Full-screen chart
Description
Asset Classes Equities
Geographical Zones World
Sector No restriction
Size Mid Cap
Small Cap
Geographical Exclusions Ex US
Factors Multi-Factor
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