Latest market price
44.96
-0.55-1.21%
OverviewShort InterestFilings
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF·AMEX
44.96-1.21%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsDevelopedReturn% 1Y11.18%Total Holdings1,562Perf Week-0.16%
SponsorInvescoETF TypeTags—Return% 3Y20.71%AUM$345.95MPerf Month-1.27%
Fund FamilyBond TypeTags—Return% 5Y6.13%NAV/shPerf Quarter-1.98%
Index—Average MaturityTags—Return% 10Y52W High47.94 -6.22%Perf Half Y-2.71%
Index WeightingCommodity TypeTags—Return% SI52W Low39.65 13.39%Perf YTD6.57%
Active/PassiveQuant TypeTags—Flows% 1M-0.94%Volatility0.46% 0.48%Perf Year8.63%
Dividend TTM1.51 (3.37%)ESG TypeTags—Flows% 3M-0.93%ATR (14)0.40Perf 3Y61.03%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD-8.31%RSI (14)39.29Perf 5Y16.69%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.83Perf 10Y61.84%
Expense0.47%Growth/ValueSMA20-1.17%Flows% 3YRel Volume0.52Prev Close45.51
Inverse/LeveragedMarket CapSMA50-2.97%Flows% 5YAvg Volume9.24KPrice44.96
IPO DateSep 27, 2007Option/ShortYes / YesSMA200-1.78%52W Range %64%Volume4,817Change-1.21%
Holdings Breakdown
View Holdings as
Stocks
22.9%Industrials
6.6%Healthcare
13.9%Financial Services
5.8%Consumer Defensive
12.2%Consumer Cyclical
4.9%Communication Services
9.6%Basic Materials
4.7%Energy
8.5%Real Estate
2.5%Utilities
8.5%Technology
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

The Fund seeks to track the results of RAFI Fundamental Select Developed ex US 1500 Index. The Fund invests in securities that comprise the 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 excluding US companies.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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