The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of approximately 1,500 common stocks and is designed to track the performance of small and mid-sized developed market companies, excluding U.S. companies, based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, dividend plus buybacks.
Frequently asked questions
What is the Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) expense ratio?
The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF funds expense ratio is 0.49%.
What is Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) current stock price?
As of the latest data, Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF stock price is $45.12, with a previous close of $45.03. Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF gained $0.09 in the last trading session, representing a 0.21% increase.
Does Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) pay dividends?
Yes. Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF pays quarterly dividends with an annualized yield of 3.36% and an estimated annual payout of $1.51 per share.
