USA Passive Developed Market

Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF

The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the FTSE RAFITM Developed ex US Mid Small 1500 Index (the “Underlying Index”).

$32.95

+10.8% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF PDN
Fund Size
$594 Million
Dividend
2.9%
Fees
-
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.4%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$109 Billion
Dividend
3.4%
Fees
0.03%
Schwab U.S. Dividend Equity ETF SCHD
Fund Size
$53.5 Billion
Dividend
3.4%
Fees
0.06%
FTSE All-World ex-US Index Fund VEU
Fund Size
$52.9 Billion
Dividend
3.3%
Fees
0.07%
View 369 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $11 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.97 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0395
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 32.89
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -0.2
Profitable Companies 18
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 160.57
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.86
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.05
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 22.96
Enterprise Value to Revenue Enterprise value divided by revenue 3.74
Total Debt to Enterprise Value Total debt divided by enterprise value 0.18
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.8567
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -7.50%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 18.35%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.52%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 8.04%

Industries

Materials 1.0%
Technology 0.7%
Healthcare 0.6%
Energy 0.5%
Consumer Discretionary 0.4%
Industrials 0.3%
Consumer Staples 0.3%
Real Estate 0.2%
Other 0.2%
Finance 0.1%
Utilities 0.1%
Telecommunications 0.1%
N/A 95.5%

Market cap

Micro Cap 3%
Small Cap 26%
Mid Cap 57%
Large Cap 13%
Mega Cap 2%

1492 Investments

P/E-Ratio
Total Investment
Weight
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$51.6 Million
Weight
9.9%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$20.3 Million
Weight
3.9%
SCREEN Holdings Co., Ltd. logo

SCREEN Holdings Co., Ltd.

P/E-Ratio
n/a
Total Investment
$1.92 Million
Weight
0.4%
Be Semiconductor Industries N.V. logo

Be Semiconductor Industries N.V.

P/E-Ratio
n/a
Total Investment
$1.63 Million
Weight
0.3%
Yamazaki Baking Co., Ltd. logo

Yamazaki Baking Co., Ltd.

P/E-Ratio
n/a
Total Investment
$1.3 Million
Weight
0.2%
Sapporo Holdings Ltd. logo

Sapporo Holdings Ltd.

P/E-Ratio
n/a
Total Investment
$1.29 Million
Weight
0.2%
Stantec Inc. logo

STN - Professional, Scientific, and Technical Services

Stantec Inc.

P/E-Ratio
0.0
Total Investment
$1.21 Million
Weight
0.2%
Keisei Electric Railway Co., Ltd. logo

Keisei Electric Railway Co., Ltd.

P/E-Ratio
n/a
Total Investment
$1.15 Million
Weight
0.2%
Skylark Holdings Co., Ltd. logo

Skylark Holdings Co., Ltd.

P/E-Ratio
n/a
Total Investment
$1.14 Million
Weight
0.2%
KDX Realty Investment Corp. logo

KDX Realty Investment Corp.

P/E-Ratio
n/a
Total Investment
$1.12 Million
Weight
0.2%
Eldorado Gold Corp. logo

EGO - Mining, Quarrying, and Oil and Gas Extraction

Eldorado Gold Corp.

P/E-Ratio
0.0
Total Investment
$1.12 Million
Weight
0.2%
Celltrion, Inc. logo

Celltrion, Inc.

P/E-Ratio
n/a
Total Investment
$1.11 Million
Weight
0.2%
Credit Saison Co., Ltd. logo

Credit Saison Co., Ltd.

P/E-Ratio
n/a
Total Investment
$1.11 Million
Weight
0.2%
Toyo Tire Corp. logo

Toyo Tire Corp.

P/E-Ratio
n/a
Total Investment
$1.11 Million
Weight
0.2%
Macnica Holdings, Inc. logo

Macnica Holdings, Inc.

P/E-Ratio
n/a
Total Investment
$1.07 Million
Weight
0.2%
Buzzi S.p.A. logo

Buzzi S.p.A.

P/E-Ratio
n/a
Total Investment
$1.07 Million
Weight
0.2%
Zensho Holdings Co., Ltd. logo

Zensho Holdings Co., Ltd.

P/E-Ratio
n/a
Total Investment
$1.05 Million
Weight
0.2%
HOCHTIEF AG logo

HOCHTIEF AG

P/E-Ratio
n/a
Total Investment
$1.03 Million
Weight
0.2%
Saab AB logo

Saab AB

P/E-Ratio
n/a
Total Investment
$1.02 Million
Weight
0.2%
Sopra Steria Group logo

Sopra Steria Group

P/E-Ratio
n/a
Total Investment
$1.02 Million
Weight
0.2%
Redrow PLC logo

Redrow PLC

P/E-Ratio
n/a
Total Investment
$997 Thousand
Weight
0.2%
Hanwha Aerospace Co., Ltd. logo

Hanwha Aerospace Co., Ltd.

P/E-Ratio
n/a
Total Investment
$996 Thousand
Weight
0.2%
Kyushu Financial Group, Inc. logo

Kyushu Financial Group, Inc.

P/E-Ratio
n/a
Total Investment
$994 Thousand
Weight
0.2%
Hachijuni Bank, Ltd. (The) logo

Hachijuni Bank, Ltd. (The)

P/E-Ratio
n/a
Total Investment
$977 Thousand
Weight
0.2%
Glanbia PLC logo

Glanbia PLC

P/E-Ratio
n/a
Total Investment
$976 Thousand
Weight
0.2%