PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Issuer
Invesco
Inception
Sep 27, 2007
AUM
$339.0M
Expense ratio
0.47%
Yield
3.37%
Asset class
Equity
Holdings
1561
Last price
$44.92
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.
+9.1%
2025-11-14low 39.65 · high 47.862026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PDN | -0.6% | -5.0% | +8.9% | +12.8% | +17.9% | +6.4% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$37K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GRAB Grab Holdings Ltd | 0.16% | $30.7M | $4.3M |
| TEAM Atlassian Corp | 0.26% | $2.0M | $2.3M |
| ABCL AbCellera Biologics Inc | 0.10% | $1.5M | $0 |
| HFG.DE HelloFresh SE | 0.08% | $1.1M | $0 |
| KRN.DE Krones AG | 0.08% | $614K | $0 |
| G24.DE Scout24 SE | 0.12% | $288K | $0 |
| WIX Wix.com Ltd | 0.10% | $186K | $3.4M |
| AFX.DE Carl Zeiss Meditec AG | 0.11% | $143K | $0 |
| TUI1.DE TUI AG | 0.12% | $52K | $0 |
| CSTM Constellium SE | 0.12% | $42K | $0 |
| BB BlackBerry Ltd | 0.12% | $41K | $3.5M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PDN USD Pending Dividends | 0.36% |
| 2 | TEAM Atlassian Corp | 0.26% |
| 3 | GETI-B.ST Getinge AB | 0.24% |
| 4 | GFL GFL Environmental Inc | 0.23% |
| 5 | SOP.PA Sopra Steria Group | 0.22% |
| 6 | VAR.OL Var Energi ASA | 0.22% |
| 7 | JYSK.CO Jyske Bank A/S | 0.22% |
| 8 | SIGN.SW SIG Group AG | 0.22% |
| 9 | 6460.T Sega Sammy Holdings Inc | 0.22% |
| 10 | ANDR.VI ANDRITZ AG | 0.21% |
| 11 | BCP.LS Banco Comercial Portugues SA | 0.21% |
| 12 | ATE.PA Alten SA | 0.20% |
| 13 | ENX.PA Euronext NV | 0.20% |
| 14 | AED.BR Aedifica SA | 0.20% |
| 15 | 6965.T Hamamatsu Photonics KK | 0.20% |
| 16 | 7936.T Asics Corp | 0.19% |
| 17 | TMXXF TMX Group Ltd | 0.19% |
| 18 | HWDN.L Howden Joinery Group PLC | 0.19% |
| 19 | FPH.NZ Fisher & Paykel Healthcare Corp Ltd | 0.19% |
| 20 | FRO Frontline PLC | 0.19% |
| 21 | GBNXF Gibson Energy Inc | 0.19% |
| 22 | 8359.T Hachijuni Nagano Bank Ltd | 0.19% |
| 23 | 021240.KS Coway Co Ltd | 0.19% |
| 24 | 138040.KS Meritz Financial Group Inc | 0.19% |
| 25 | HIK.L Hikma Pharmaceuticals PLC | 0.19% |
| 26 | EVN.AX Evolution Mining Ltd | 0.19% |
| 27 | 9684.T Square Enix Holdings Co Ltd | 0.18% |
| 28 | ASX.AX ASX Ltd | 0.18% |
| 29 | CTEC.L Convatec Group PLC | 0.18% |
| 30 | 0006.HK Power Assets Holdings Ltd | 0.18% |
| 31 | ESLT Elbit Systems Ltd | 0.18% |
| 32 | SRP.L Serco Group PLC | 0.18% |
| 33 | 5844.T Kyoto Financial Group Inc | 0.18% |
| 34 | IPN.PA Ipsen SA | 0.18% |
| 35 | SPX.L Spirax Group PLC | 0.18% |
| 36 | 9435.T Hikari Tsushin Inc | 0.18% |
| 37 | 3086.T J Front Retailing Co Ltd | 0.18% |
| 38 | STB.OL Storebrand ASA | 0.18% |
| 39 | RUSMF Russel Metals Inc | 0.17% |
| 40 | IGIFF IGM Financial Inc | 0.17% |
| 41 | ALSYDB.CO AL Sydbank A/S | 0.17% |
| 42 | PIRC.MI Pirelli & C SpA | 0.17% |
| 43 | DHER.DE Delivery Hero SE | 0.17% |
| 44 | CDUAF Canadian Utilities Ltd | 0.17% |
| 45 | S68.SI Singapore Exchange Ltd | 0.17% |
| 46 | 9509.T Hokkaido Electric Power Co Inc | 0.17% |
| 47 | AZM.MI Azimut Holding SpA | 0.17% |
| 48 | SSREF SSR Mining Inc | 0.17% |
| 49 | NEX.PA Nexans SA | 0.17% |
| 50 | 6481.T THK Co Ltd | 0.17% |
| 51 | 5301.T Tokai Carbon Co Ltd | 0.17% |
| 52 | HAFNI.OL Hafnia Ltd | 0.17% |
| 53 | 4203.T Sumitomo Bakelite Co Ltd | 0.17% |
| 54 | SPM.MI Saipem SpA | 0.17% |
| 55 | 6856.T Horiba Ltd | 0.17% |
| 56 | SZG.DE Salzgitter AG | 0.17% |
| 57 | 001450.KS Hyundai Marine & Fire Insurance Co Ltd | 0.17% |
| 58 | DEMANT.CO Demant A/S | 0.16% |
| 59 | 3132.T Macnica Holdings Inc | 0.16% |
| 60 | CCC.L Computacenter PLC | 0.16% |
| 61 | ANA.MC Acciona SA | 0.16% |
| 62 | TECN.SW Tecan Group AG | 0.16% |
| 63 | QQ.L QinetiQ Group PLC | 0.16% |
| 64 | BC8.DE Bechtle AG | 0.16% |
| 65 | PHOE.TA Phoenix Financial Ltd | 0.16% |
| 66 | 6806.T Hirose Electric Co Ltd | 0.16% |
| 67 | GRG.L Greggs PLC | 0.16% |
| 68 | 9009.T Keisei Electric Railway Co Ltd | 0.16% |
| 69 | STMN.SW Straumann Holding AG | 0.16% |
| 70 | DLN.L Derwent London PLC | 0.16% |
| 71 | GRAB Grab Holdings Ltd | 0.16% |
| 72 | COH.AX Cochlear Ltd | 0.16% |
| 73 | KLIC Kulicke & Soffa Industries Inc | 0.16% |
| 74 | STN Stantec Inc | 0.16% |
| 75 | BZU.MI Buzzi SpA | 0.16% |
| 76 | TYRES.HE Nokian Renkaat Oyj | 0.16% |
| 77 | EDEN.PA Edenred SE | 0.16% |
| 78 | 4684.T Obic Co Ltd | 0.16% |
| 79 | CWY.AX Cleanaway Waste Management Ltd | 0.16% |
| 80 | BIM.PA BioMerieux | 0.16% |
| 81 | S63.SI Singapore Technologies Engineering Ltd | 0.16% |
| 82 | LIOPF Lion Corp | 0.16% |
| 83 | SINCH.ST Sinch AB | 0.15% |
| 84 | 2702.T McDonald's Holdings Co Japan Ltd | 0.15% |
| 85 | 5991.T NHK Spring Co Ltd | 0.15% |
| 86 | TRMD TORM PLC | 0.15% |
| 87 | 3231.T Nomura Real Estate Holdings Inc | 0.15% |
| 88 | 8377.T Hokuhoku Financial Group Inc | 0.15% |
| 89 | 8253.T Credit Saison Co Ltd | 0.15% |
| 90 | TE.PA Technip Energies NV | 0.15% |
| 91 | ANSLF Ansell Ltd | 0.15% |
| 92 | WCH.DE Wacker Chemie AG | 0.15% |
| 93 | 241560.KS Doosan Bobcat Inc | 0.15% |
| 94 | CGAU Centerra Gold Inc | 0.15% |
| 95 | HBR.L Harbour Energy PLC | 0.15% |
| 96 | BAMNB.AS Koninklijke BAM Groep NV | 0.15% |
| 97 | IHG.L InterContinental Hotels Group PLC | 0.15% |
| 98 | KCR.HE Konecranes Oyj | 0.15% |
| 99 | TSEM Tower Semiconductor Ltd | 0.15% |
| 100 | SOBI.ST Swedish Orphan Biovitrum AB | 0.15% |
| 101 | LOOMIS.ST Loomis AB | 0.15% |
| 102 | BGEO.L Lion Finance Group PLC | 0.15% |
| 103 | 6845.T Azbil Corp | 0.15% |
| 104 | IG.MI Italgas SpA | 0.15% |
| 105 | SAAB-B.ST Saab AB | 0.15% |
| 106 | AZE.BR Azelis Group NV | 0.15% |
| 107 | 036570.KS NC Corp | 0.15% |
| 108 | 6268.T Nabtesco Corp | 0.15% |
| 109 | HAUTO.OL Hoegh Autoliners ASA | 0.15% |
| 110 | BMED.MI Banca Mediolanum SpA | 0.15% |
| 111 | 4751.T CyberAgent Inc | 0.14% |
| 112 | ASMVF ASMPT Ltd | 0.14% |
| 113 | LPP.WA LPP SA | 0.14% |
| 114 | BOQ.AX Bank of Queensland Ltd | 0.14% |
| 115 | AMP.AX AMP Ltd | 0.14% |
| 116 | GF.SW Georg Fischer AG | 0.14% |
| 117 | CWK.L Cranswick PLC | 0.14% |
| 118 | BWLP BW LPG Ltd | 0.14% |
| 119 | HLUN-B.CO H Lundbeck A/S | 0.14% |
| 120 | VK.PA Vallourec SACA | 0.14% |
| 121 | 2809.T Kewpie Corp | 0.14% |
| 122 | 4043.T Tokuyama Corp | 0.14% |
| 123 | ROR.L Rotork PLC | 0.14% |
| 124 | 8952.T Japan Real Estate Investment Corp | 0.14% |
| 125 | UTG.L UNITE Group PLC/The | 0.14% |
| 126 | 1944.T Kinden Corp | 0.14% |
| 127 | EGO Eldorado Gold Corp | 0.14% |
| 128 | 090430.KS Amorepacific Corp | 0.14% |
| 129 | 6952.T Casio Computer Co Ltd | 0.14% |
| 130 | 259960.KS Krafton Inc | 0.14% |
| 131 | 6465.T Hoshizaki Corp | 0.14% |
| 132 | REC.MI Recordati Industria Chimica e Farmaceutica SpA | 0.14% |
| 133 | 3288.T Open House Group Co Ltd | 0.14% |
| 134 | GN.CO GN Store Nord AS | 0.14% |
| 135 | 9602.T Toho Co Ltd/Tokyo | 0.14% |
| 136 | ARCAD.AS Arcadis NV | 0.14% |
| 137 | 7762.T Citizen Watch Co Ltd | 0.14% |
| 138 | 9007.T Odakyu Electric Railway Co Ltd | 0.14% |
| 139 | 8334.T Gunma Bank Ltd/The | 0.14% |
| 140 | SRT3.DE Sartorius AG | 0.14% |
| 141 | LMP.L LondonMetric Property PLC | 0.13% |
| 142 | 5471.T Daido Steel Co Ltd | 0.13% |
| 143 | CCJ Cameco Corp | 0.13% |
| 144 | TGS.OL TGS ASA | 0.13% |
| 145 | JET2.L JET2 PLC | 0.13% |
| 146 | 047040.KS Daewoo Engineering & Construction Co Ltd | 0.13% |
| 147 | UTDI.DE United Internet AG | 0.13% |
| 148 | 9697.T Capcom Co Ltd | 0.13% |
| 149 | AVOL.SW Avolta AG | 0.13% |
| 150 | 7180.T Kyushu Financial Group Inc | 0.13% |
| 151 | GRT-UN.TO Granite Real Estate Investment Trust | 0.13% |
| 152 | 8341.T 77 Bank Ltd/The | 0.13% |
| 153 | EMSN.SW EMS-Chemie Holding AG | 0.13% |
| 154 | VACN.SW VAT Group AG | 0.13% |
| 155 | BBOX.L Tritax Big Box REIT PLC | 0.13% |
| 156 | FLS.CO FLSmidth & Co A/S | 0.13% |
| 157 | 7867.T Tomy Co Ltd | 0.13% |
| 158 | TCAP.L TP ICAP Group PLC | 0.13% |
| 159 | DIE.BR D'ieteren Group | 0.13% |
| 160 | 5830.T Iyogin Holdings Inc | 0.13% |
| 161 | FCXXF First Capital Real Estate Investment Trust | 0.13% |
| 162 | BSDGF Bosideng International Holdings Ltd | 0.13% |
| 163 | PRBZF Premium Brands Holdings Corp | 0.13% |
| 164 | 0868.HK Xinyi Glass Holdings Ltd | 0.13% |
| 165 | BEIJ-B.ST Beijer Ref AB | 0.13% |
| 166 | INDT.ST Indutrade AB | 0.13% |
| 167 | CGF.AX Challenger Ltd | 0.13% |
| 168 | CKISF CK Infrastructure Holdings Ltd | 0.13% |
| 169 | 4506.T Sumitomo Pharma Co Ltd | 0.13% |
| 170 | VPK.AS Koninklijke Vopak NV | 0.13% |
| 171 | AIA.NZ Auckland International Airport Ltd | 0.13% |
| 172 | HBM Hudbay Minerals Inc | 0.12% |
| 173 | ELI.BR Elia Group SA/NV | 0.12% |
| 174 | BB BlackBerry Ltd | 0.12% |
| 175 | IAG IAMGOLD Corp | 0.12% |
| 176 | 4114.T Nippon Shokubai Co Ltd | 0.12% |
| 177 | REH.AX Reece Ltd | 0.12% |
| 178 | 4401.T ADEKA Corp | 0.12% |
| 179 | CPR.MI Davide Campari-Milano NV | 0.12% |
| 180 | 2264.T Morinaga Milk Industry Co Ltd | 0.12% |
| 181 | NHC.AX New Hope Corp Ltd | 0.12% |
| 182 | DOOO BRP Inc | 0.12% |
| 183 | G13.SI Genting Singapore Ltd | 0.12% |
| 184 | 047050.KS Posco International Corp | 0.12% |
| 185 | ADP.PA Aeroports de Paris SA | 0.12% |
| 186 | GJF.OL Gjensidige Forsikring ASA | 0.12% |
| 187 | 7337.T Hirogin Holdings Inc | 0.12% |
| 188 | PLUS.L Plus500 Ltd | 0.12% |
| 189 | 6532.T BayCurrent Inc | 0.12% |
| 190 | 9024.T Seibu Holdings Inc | 0.12% |
| 191 | BRAV.ST Bravida Holding AB | 0.12% |
| 192 | 8418.T Yamaguchi Financial Group Inc | 0.12% |
| 193 | EDPR.LS EDP Renewables SA | 0.12% |
| 194 | 3281.T GLP J-Reit | 0.12% |
| 195 | DPLM.L Diploma PLC | 0.12% |
| 196 | 6526.T Socionext Inc | 0.12% |
| 197 | 5393.T Nichias Corp | 0.12% |
| 198 | SB1NO.OL SpareBank 1 Sor-Norge ASA | 0.12% |
| 199 | RWC.AX Reliance Worldwide Corp Ltd | 0.12% |
| 200 | 4205.T Zeon Corp | 0.12% |
| 201 | 3105.T Nisshinbo Holdings Inc | 0.12% |
| 202 | C09.SI City Developments Ltd | 0.12% |
| 203 | AGI Alamos Gold Inc | 0.12% |
| 204 | 7189.T Nishi-Nippon Financial Holdings Inc | 0.12% |
| 205 | 7550.T Zensho Holdings Co Ltd | 0.12% |
| 206 | 2413.T M3 Inc | 0.12% |
| 207 | AEGXF Aecon Group Inc | 0.12% |
| 208 | TXR.TO Torex Resources Inc | 0.12% |
| 209 | TUI1.DE TUI AG | 0.12% |
| 210 | EKTA-B.ST Elekta AB | 0.12% |
| 211 | SOLB.BR Solvay SA | 0.12% |
| 212 | ACDVF Air Canada | 0.12% |
| 213 | 1888.HK Kingboard Laminates Holdings Ltd | 0.12% |
| 214 | U96.SI Sembcorp Industries Ltd | 0.12% |
| 215 | COL.MC Colonial SFL Socimi SA | 0.12% |
| 216 | 4527.T Rohto Pharmaceutical Co Ltd | 0.12% |
| 217 | CHC.AX Charter Hall Group | 0.12% |
| 218 | FSV FirstService Corp | 0.12% |
| 219 | 175330.KS JB Financial Group Co Ltd | 0.12% |
| 220 | CSTM Constellium SE | 0.12% |
| 221 | KOG.OL Kongsberg Gruppen ASA | 0.12% |
| 222 | 4403.T NOF Corp | 0.12% |
| 223 | MTO.L Mitie Group PLC | 0.12% |
| 224 | G24.DE Scout24 SE | 0.12% |
| 225 | ALE.WA Allegro.eu SA | 0.12% |
| 226 | 8020.T Kanematsu Corp | 0.12% |
| 227 | 3349.T Cosmos Pharmaceutical Corp | 0.11% |
| 228 | SIXGF Sixt SE | 0.11% |
| 229 | SGH.AX SGH Ltd | 0.11% |
| 230 | KLR.L Keller Group PLC | 0.11% |
| 231 | 002380.KS KCC Corp | 0.11% |
| 232 | 6141.T DMG Mori Co Ltd | 0.11% |
| 233 | 3197.T Skylark Holdings Co Ltd | 0.11% |
| 234 | UNJCF Unicaja Banco SA | 0.11% |
| 235 | ATHOF Athabasca Oil Corp | 0.11% |
| 236 | GET.PA Getlink SE | 0.11% |
| 237 | STR.VI Strabag SE | 0.11% |
| 238 | HPOL-B.ST Hexpol AB | 0.11% |
| 239 | SALM.OL Salmar ASA | 0.11% |
| 240 | 7327.T Daishi Hokuetsu Financial Group Inc | 0.11% |
| 241 | DLG.MI De' Longhi SpA | 0.11% |
| 242 | TWEKA.AS TKH Group NV | 0.11% |
| 243 | M44U.SI Mapletree Logistics Trust | 0.11% |
| 244 | AAF.L Airtel Africa PLC | 0.11% |
| 245 | ACP.WA Asseco Poland SA | 0.11% |
| 246 | AT1.DE Aroundtown SA | 0.11% |
| 247 | IP.MI Interpump Group SpA | 0.11% |
| 248 | PEYUF Peyto Exploration & Development Corp | 0.11% |
| 249 | DNO.OL DNO ASA | 0.11% |
| 250 | 2501.T Sapporo Breweries Ltd | 0.11% |
| 251 | OSB.L OSB Group PLC | 0.11% |
| 252 | 8252.T Marui Group Co Ltd | 0.11% |
| 253 | STLJF Stella-Jones Inc | 0.11% |
| 254 | 1959.T Kraftia Corp | 0.11% |
| 255 | CWYUF SmartCentres Real Estate Investment Trust | 0.11% |
| 256 | 028670.KS Pan Ocean Co Ltd | 0.11% |
| 257 | 7649.T Sugi Holdings Co Ltd | 0.11% |
| 258 | AFX.DE Carl Zeiss Meditec AG | 0.11% |
| 259 | 6417.T Sankyo Co Ltd | 0.11% |
| 260 | 1893.T Penta-Ocean Construction Co Ltd | 0.11% |
| 261 | SON.LS Sonae SGPS SA | 0.11% |
| 262 | 3391.T Tsuruha Holdings Inc | 0.11% |
| 263 | EIFZF Exchange Income Corp | 0.11% |
| 264 | 6592.T Mabuchi Motor Co Ltd | 0.11% |
| 265 | PRU.AX Perseus Mining Ltd | 0.11% |
| 266 | BEZQ.TA Bezeq The Israeli Telecommunication Corp Ltd | 0.11% |
| 267 | 9401.T TBS Holdings Inc | 0.11% |
| 268 | 8060.T Canon Marketing Japan Inc | 0.11% |
| 269 | 9008.T Keio Corp | 0.11% |
| 270 | 1662.T Japan Petroleum Exploration Co Ltd | 0.11% |
| 271 | BALD-B.ST Fastighets AB Balder | 0.11% |
| 272 | LAND.SW Landis+Gyr Group AG | 0.11% |
| 273 | 010060.KS OCI Holdings Co Ltd | 0.11% |
| 274 | VONN.SW Vontobel Holding AG | 0.11% |
| 275 | 071050.KS Korea Investment Holdings Co Ltd | 0.11% |
| 276 | SVS.L Savills PLC | 0.11% |
| 277 | CJEWF Chow Tai Fook Jewellery Group Ltd | 0.11% |
| 278 | 8056.T BIPROGY Inc | 0.10% |
| 279 | SDF.AX Steadfast Group Ltd | 0.10% |
| 280 | SOI.PA SOITEC | 0.10% |
| 281 | VIG.VI Vienna Insurance Group AG Wiener Versicherung Gruppe | 0.10% |
| 282 | 8439.T Tokyo Century Corp | 0.10% |
| 283 | BIREF Birchcliff Energy Ltd | 0.10% |
| 284 | ABCL AbCellera Biologics Inc | 0.10% |
| 285 | IWGFF International Workplace Group PLC | 0.10% |
| 286 | 6728.T Ulvac Inc | 0.10% |
| 287 | BCVN.SW Banque Cantonale Vaudoise | 0.10% |
| 288 | 373220.KS LG Energy Solution Ltd | 0.10% |
| 289 | TAC TransAlta Corp | 0.10% |
| 290 | ALQ.AX ALS Ltd | 0.10% |
| 291 | NNWWF North West Co Inc/The | 0.10% |
| 292 | WDP.BR Warehouses De Pauw CVA | 0.10% |
| 293 | 2531.T Takara Holdings Inc | 0.10% |
| 294 | DFY.TO Definity Financial Corp | 0.10% |
| 295 | NKT.CO NKT A/S | 0.10% |
| 296 | BKW.SW BKW AG | 0.10% |
| 297 | MPCC.OL MPC Container Ships ASA | 0.10% |
| 298 | 0293.HK Cathay Pacific Airways Ltd | 0.10% |
| 299 | 012450.KS Hanwha Aerospace Co Ltd | 0.10% |
| 300 | 8304.T Aozora Bank Ltd | 0.10% |
| 301 | VIV.PA Vivendi SE | 0.10% |
| 302 | OCDO.L Ocado Group PLC | 0.10% |
| 303 | AF.PA Air France-KLM | 0.10% |
| 304 | BEAN.SW Belimo Holding AG | 0.10% |
| 305 | LION Lionsgate Studios Corp | 0.10% |
| 306 | RBREW.CO Royal Unibrew A/S | 0.10% |
| 307 | 023530.KS Lotte Shopping Co Ltd | 0.10% |
| 308 | 5741.T UACJ Corp | 0.10% |
| 309 | LCSHF Lancashire Holdings Ltd | 0.10% |
| 310 | 9301.T Mitsubishi Logistics Corp | 0.10% |
| 311 | FDJU.PA FDJ UNITED | 0.10% |
| 312 | VER.VI Verbund AG | 0.10% |
| 313 | DSGX Descartes Systems Group Inc/The | 0.10% |
| 314 | MGNS.L Morgan Sindall Group PLC | 0.10% |
| 315 | KEMIRA.HE Kemira Oyj | 0.10% |
| 316 | ILU.AX Iluka Resources Ltd | 0.10% |
| 317 | 5444.T Yamato Kogyo Co Ltd | 0.10% |
| 318 | WIX Wix.com Ltd | 0.10% |
| 319 | 4732.T USS Co Ltd | 0.10% |
| 320 | 016360.KS Samsung Securities Co Ltd | 0.10% |
| 321 | 088980.KS Macquarie Korea Infrastructure Fund | 0.10% |
| 322 | 7988.T Nifco Inc/Japan | 0.10% |
| 323 | GFTU.L Grafton Group PLC | 0.10% |
| 324 | LKFT.AS Lakefront Biotherapeutics NV | 0.10% |
| 325 | DREUF Dream Industrial Real Estate Investment Trust | 0.10% |
| 326 | IPS.PA IPSOS SA | 0.10% |
| 327 | COFA.PA Coface SA | 0.10% |
| 328 | 4755.T Rakuten Group Inc | 0.10% |
| 329 | VIS.MC Viscofan SA | 0.10% |
| 330 | DIM.PA Sartorius Stedim Biotech | 0.10% |
| 331 | 2593.T Ito En Ltd | 0.10% |
| 332 | BOSS.DE HUGO BOSS AG | 0.10% |
| 333 | 267270.KS HD Construction Equipment Co Ltd | 0.10% |
| 334 | 9989.T Sundrug Co Ltd | 0.10% |
| 335 | 6135.T Makino Milling Machine Co Ltd | 0.10% |
| 336 | ALLFG.AS Allfunds Group Plc | 0.10% |
| 337 | 3774.T Internet Initiative Japan Inc | 0.10% |
| 338 | WOSG.L Watches of Switzerland Group PLC | 0.10% |
| 339 | 6890.T Ferrotec Corp | 0.10% |
| 340 | MLLGF Mullen Group Ltd | 0.10% |
| 341 | EQX Equinox Gold Corp | 0.10% |
| 342 | SFR.AX Sandfire Resources Ltd | 0.10% |
| 343 | ALLN.SW Allreal Holding AG | 0.10% |
| 344 | 4186.T Tokyo Ohka Kogyo Co Ltd | 0.10% |
| 345 | BYG.L Big Yellow Group PLC | 0.10% |
| 346 | 7956.T Pigeon Corp | 0.10% |
| 347 | BAVA.CO Bavarian Nordic A/S | 0.10% |
| 348 | 2670.T ABC-Mart Inc | 0.10% |
| 349 | 4967.T Kobayashi Pharmaceutical Co Ltd | 0.10% |
| 350 | AUTO.L Autotrader Group PLC | 0.10% |
| 351 | 139130.KS iM Financial Group Co Ltd | 0.10% |
| 352 | 6134.T Fuji Corp/Aichi | 0.10% |
| 353 | AM.PA Dassault Aviation SA | 0.10% |
| 354 | ME8U.SI Mapletree Industrial Trust | 0.10% |
| 355 | GAW.L Games Workshop Group PLC | 0.10% |
| 356 | TVE.TO Tamarack Valley Energy Ltd | 0.10% |
| 357 | 8524.T North Pacific Bank Ltd | 0.10% |
| 358 | 6472.T NTN Corp | 0.10% |
| 359 | ALSN.SW ALSO Holding AG | 0.09% |
| 360 | 2331.T ALSOK Co Ltd | 0.09% |
| 361 | PDS Precision Drilling Corp | 0.09% |
| 362 | RRTL.DE RTL Group SA | 0.09% |
| 363 | N2IU.SI Mapletree Pan Asia Commercial Trust | 0.09% |
| 364 | OCANF OceanaGold Corp | 0.09% |
| 365 | 8368.T Hyakugo Bank Ltd/The | 0.09% |
| 366 | TEG.DE TAG Immobilien AG | 0.09% |
| 367 | BESI.AS BE Semiconductor Industries NV | 0.09% |
| 368 | DEC.PA JCDecaux SE | 0.09% |
| 369 | PRMRF Paramount Resources Ltd | 0.09% |
| 370 | CRBN.AS Corbion NV | 0.09% |
| 371 | KIE.L Kier Group PLC | 0.09% |
| 372 | CAR.AX CAR Group Ltd | 0.09% |
| 373 | DPMLF DPM Metals Inc | 0.09% |
| 374 | AAK.ST AAK AB | 0.09% |
| 375 | DLEKG.TA Delek Group Ltd | 0.09% |
| 376 | 4922.T Kose Holdings Corp | 0.09% |
| 377 | CRSP CRISPR Therapeutics AG | 0.09% |
| 378 | DNP.WA Dino Polska SA | 0.09% |
| 379 | BUCN.SW Bucher Industries AG | 0.09% |
| 380 | AXFO.ST Axfood AB | 0.09% |
| 381 | NCC-B.ST NCC AB | 0.09% |
| 382 | THULE.ST Thule Group AB | 0.09% |
| 383 | 9507.T Shikoku Electric Power Co Inc | 0.09% |
| 384 | CMBN.SW Cembra Money Bank AG | 0.09% |
| 385 | CLIS.TA Clal Insurance Enterprises Holdings Ltd | 0.09% |
| 386 | TNK Teekay Tankers Ltd | 0.09% |
| 387 | 1719.T Hazama Ando Corp | 0.09% |
| 388 | LOG.MC Logista Integral SA | 0.09% |
| 389 | CGEAF Cogeco Communications Inc | 0.09% |
| 390 | 3283.T Nippon Prologis REIT Inc | 0.09% |
| 391 | MFEA.MI MFE-MediaForEurope NV | 0.09% |
| 392 | TEMN.SW Temenos AG | 0.09% |
| 393 | 1942.T Kandenko Co Ltd | 0.09% |
| 394 | SRAIL.SW Stadler Rail AG | 0.09% |
| 395 | 8366.T Shiga Bank Ltd/The | 0.09% |
| 396 | BGN.MI Banca Generali SpA | 0.09% |
| 397 | JGHAF Jungheinrich AG | 0.09% |
| 398 | BAB.L Babcock International Group PLC | 0.09% |
| 399 | 204320.KS HL Mando Co Ltd | 0.09% |
| 400 | FIBI.TA First International Bank Of Israel Ltd/The | 0.09% |
| 401 | BDRBF Bombardier Inc | 0.09% |
| 402 | HOLM-B.ST Holmen AB | 0.09% |
| 403 | 7552.T Happinet Corp | 0.09% |
| 404 | TPG.AX TPG Telecom Ltd | 0.09% |
| 405 | 5832.T Chugin Financial Group Inc | 0.09% |
| 406 | PLS.AX PLS Group Ltd | 0.09% |
| 407 | VLK.AS Van Lanschot Kempen NV | 0.09% |
| 408 | FUTU Futu Holdings Ltd | 0.09% |
| 409 | 7729.T Tokyo Seimitsu Co Ltd | 0.09% |
| 410 | 4540.T Tsumura & Co | 0.09% |
| 411 | 5947.T Rinnai Corp | 0.09% |
| 412 | DWS.DE DWS Group GmbH & Co KGaA | 0.09% |
| 413 | BUOU.SI Frasers Logistics & Commercial Trust | 0.09% |
| 414 | DEUZF Deutz AG | 0.09% |
| 415 | ALR.WA Alior Bank SA | 0.09% |
| 416 | 8050.T Seiko Group Corp | 0.09% |
| 417 | 6525.T Kokusai Electric Corp | 0.09% |
| 418 | 9364.T Kamigumi Co Ltd | 0.09% |
| 419 | ALMB.CO Alm Brand A/S | 0.09% |
| 420 | SEDG SolarEdge Technologies Inc | 0.09% |
| 421 | 8972.T KDX Realty Investment Corp | 0.09% |
| 422 | 0101.HK Hang Lung Properties Ltd | 0.09% |
| 423 | SUN.SW Sulzer AG | 0.09% |
| 424 | BPT.AX Beach Energy Ltd | 0.09% |
| 425 | 271560.KS Orion Corp/Republic of Korea | 0.09% |
| 426 | BRE.MI Brembo NV | 0.09% |
| 427 | FHZN.SW Flughafen Zurich AG | 0.09% |
| 428 | DNORD.CO D/S Norden A/S | 0.09% |
| 429 | 6103.T OKUMA Corp | 0.09% |
| 430 | EMMN.SW Emmi AG | 0.09% |
| 431 | IGO.AX IGO Ltd | 0.09% |
| 432 | 9023.T Tokyo Metro Co Ltd | 0.08% |
| 433 | SEK.AX SEEK Ltd | 0.08% |
| 434 | 5857.T ARE Holdings Inc | 0.08% |
| 435 | IDR.MC Indra Sistemas SA | 0.08% |
| 436 | BREE.L Breedon Group PLC | 0.08% |
| 437 | JNPKF Jenoptik AG | 0.08% |
| 438 | 2433.T Hakuhodo DY Holdings Inc | 0.08% |
| 439 | 7380.T Juroku Financial Group Inc | 0.08% |
| 440 | REY.MI Reply SpA | 0.08% |
| 441 | 2607.T FUJI OIL CO LTD /Osaka | 0.08% |
| 442 | 005940.KS NH Investment & Securities Co Ltd | 0.08% |
| 443 | KBCA.BR KBC Ancora | 0.08% |
| 444 | SHC.L Shaftesbury Capital PLC | 0.08% |
| 445 | 9072.T Nikkon Holdings Co Ltd | 0.08% |
| 446 | 2229.T Calbee Inc | 0.08% |
| 447 | 5E2.SI Seatrium Ltd | 0.08% |
| 448 | PHP.L Primary Health Properties PLC | 0.08% |
| 449 | HVN.AX Harvey Norman Holdings Ltd | 0.08% |
| 450 | 4023.T Kureha Corp | 0.08% |
| 451 | PAG.L Paragon Banking Group PLC | 0.08% |
| 452 | 6136.T OSG Corp | 0.08% |
| 453 | EFXT Enerflex Ltd | 0.08% |
| 454 | VCT.PA Vicat SACA | 0.08% |
| 455 | SFL SFL Corp Ltd | 0.08% |
| 456 | CSCCF Capstone Copper Corp | 0.08% |
| 457 | 6920.T Lasertec Corp | 0.08% |
| 458 | CESDF CES Energy Solutions Corp | 0.08% |
| 459 | CRTO Criteo SA | 0.08% |
| 460 | 004170.KS Shinsegae Inc | 0.08% |
| 461 | GRI.L Grainger PLC | 0.08% |
| 462 | 4676.T Fuji Media Holdings Inc | 0.08% |
| 463 | 298020.KS Hyosung TNC Corp | 0.08% |
| 464 | HARL.TA Harel Insurance Investments & Financial Services Ltd | 0.08% |
| 465 | 1910.HK Samsonite Group SA | 0.08% |
| 466 | MBK.WA mBank SA | 0.08% |
| 467 | BDWBF Budweiser Brewing Co APAC Ltd | 0.08% |
| 468 | KRN.DE Krones AG | 0.08% |
| 469 | 011210.KS Hyundai Wia Corp | 0.08% |
| 470 | 1913.HK PRADA SpA | 0.08% |
| 471 | AIXA.DE AIXTRON SE | 0.08% |
| 472 | 181710.KS NHN Corp | 0.08% |
| 473 | IRE.MI Iren SpA | 0.08% |
| 474 | LSPD Lightspeed Commerce Inc | 0.08% |
| 475 | DAN.MI Danieli & C Officine Meccaniche SpA | 0.08% |
| 476 | 000990.KS DB HiTek Co Ltd | 0.08% |
| 477 | SFSN.SW SFS Group AG | 0.08% |
| 478 | 6951.T Jeol Ltd | 0.08% |
| 479 | AKSO.OL Aker Solutions ASA | 0.08% |
| 480 | GTT.PA Gaztransport Et Technigaz SA | 0.08% |
| 481 | PPRQF Choice Properties Real Estate Investment Trust | 0.08% |
| 482 | 7747.T Asahi Intecc Co Ltd | 0.08% |
| 483 | 282330.KS BGF retail Co Ltd | 0.08% |
| 484 | NDGPF Nine Dragons Paper Holdings Ltd | 0.08% |
| 485 | 4516.T Nippon Shinyaku Co Ltd | 0.08% |
| 486 | 064400.KS LG CNS Co Ltd | 0.08% |
| 487 | SAGA-B.ST Sagax AB | 0.08% |
| 488 | HFG.DE HelloFresh SE | 0.08% |
| 489 | 6754.T Anritsu Corp | 0.08% |
| 490 | 6005.T Miura Co Ltd | 0.08% |
| 491 | 7164.T Zenkoku Hosho Co Ltd | 0.08% |
| 492 | 8960.T United Urban Investment Corp | 0.08% |
| 493 | 1861.T Kumagai Gumi Co Ltd | 0.08% |
| 494 | 8242.T H2O Retailing Corp | 0.08% |
| 495 | FUR.AS Fugro NV | 0.08% |
| 496 | QAN.AX Qantas Airways Ltd | 0.07% |
| 497 | 5232.T Sumitomo Osaka Cement Co Ltd | 0.07% |
| 498 | DIA.MI DiaSorin SpA | 0.07% |
| 499 | 7966.T Lintec Corp | 0.07% |
| 500 | BIPC Brookfield Infrastructure Corp | 0.07% |
| 501 | ALLEI.ST Alleima AB | 0.07% |
| 502 | 8984.T Daiwa House REIT Investment Corp | 0.07% |
| 503 | 3563.T Food & Life Cos Ltd | 0.07% |
| 504 | ELK.OL Elkem ASA | 0.07% |
| 505 | 8963.T Invincible Investment Corp | 0.07% |
| 506 | 004370.KS NongShim Co Ltd | 0.07% |
| 507 | IGT Brightstar Lottery PLC | 0.07% |
| 508 | 9044.T NANKAI Co Ltd | 0.07% |
| 509 | MLFNF Maple Leaf Foods Inc | 0.07% |
| 510 | BPT.L Bridgepoint Group PLC | 0.07% |
| 511 | HILS.L Hill & Smith PLC | 0.07% |
| 512 | PEAB-B.ST Peab AB | 0.07% |
| 513 | 3048.T Bic Camera Inc | 0.07% |
| 514 | SWEC-B.ST Sweco AB | 0.07% |
| 515 | 9006.T Keikyu Corp | 0.07% |
| 516 | VID.MC Vidrala SA | 0.07% |
| 517 | EMBRAC-B.ST Embracer Group AB | 0.07% |
| 518 | BFSA.DE Befesa SA | 0.07% |
| 519 | 8954.T Orix JREIT Inc | 0.07% |
| 520 | 1961.T Sanki Engineering Co Ltd | 0.07% |
| 521 | GNC.L Greencore Group PLC | 0.07% |
| 522 | UQA.VI UNIQA Insurance Group AG | 0.07% |
| 523 | 7389.T Aichi Financial Group Inc | 0.07% |
| 524 | 294870.KS IPARK Hyundai Development Co | 0.07% |
| 525 | 1860.T Toda Corp | 0.07% |
| 526 | MING.OL SpareBank 1 SMN | 0.07% |
| 527 | SCYR.MC Sacyr SA | 0.07% |
| 528 | GNC.AX GrainCorp Ltd | 0.07% |
| 529 | PTEC.L Playtech Plc | 0.07% |
| 530 | VATN.SW Valiant Holding AG | 0.07% |
| 531 | TLC.AX Lottery Corp Ltd/The | 0.07% |
| 532 | 6508.T Meidensha Corp | 0.07% |
| 533 | 8022.T Mizuno Corp | 0.07% |
| 534 | 9505.T Hokuriku Electric Power Co | 0.07% |
| 535 | DOKA.SW dormakaba Holding AG | 0.07% |
| 536 | NOS.LS NOS SGPS SA | 0.07% |
| 537 | GBF.DE Bilfinger SE | 0.07% |
| 538 | 9468.T Kadokawa Corp | 0.07% |
| 539 | CIGI Colliers International Group Inc | 0.07% |
| 540 | NWH.AX NRW Holdings Ltd | 0.07% |
| 541 | AFRY.ST AFRY AB | 0.07% |
| 542 | BB.PA Societe BIC SA | 0.07% |
| 543 | 003380.KQ Harim Holdings Co Ltd | 0.07% |
| 544 | XRO.AX Xero Ltd | 0.07% |
| 545 | OERL.SW OC Oerlikon Corp AG Pfaeffikon | 0.07% |
| 546 | 4716.T Oracle Corp Japan | 0.07% |
| 547 | 6925.T Ushio Inc | 0.07% |
| 548 | SHA0.DE Schaeffler AG | 0.07% |
| 549 | T82U.SI Suntec Real Estate Investment Trust | 0.07% |
| 550 | 2782.T Seria Co Ltd | 0.07% |
| 551 | 2810.T House Foods Group Inc | 0.07% |
| 552 | 1969.T Takasago Thermal Engineering Co Ltd | 0.07% |
| 553 | INW.MI Infrastrutture Wireless Italiane SpA | 0.07% |
| 554 | 000150.KS Doosan Co Ltd | 0.07% |
| 555 | CRN.L Cairn Homes PLC | 0.07% |
| 556 | 2206.T Ezaki Glico Co Ltd | 0.07% |
| 557 | BIRDF Bird Construction Inc | 0.07% |
| 558 | GRNG.ST Granges AB | 0.07% |
| 559 | RILBA.CO Ringkjoebing Landbobank A/S | 0.07% |
| 560 | RRL.AX Regis Resources Ltd | 0.07% |
| 561 | JM.ST JM AB | 0.07% |
| 562 | GPE.L Great Portland Estates PLC | 0.07% |
| 563 | 120110.KS Kolon Industries Inc | 0.07% |
| 564 | 000100.KS Yuhan Corp | 0.07% |
| 565 | MANTA.HE Mandatum Oyj | 0.07% |
| 566 | BOWFF Boardwalk Real Estate Investment Trust | 0.07% |
| 567 | GTX Garrett Motion Inc | 0.07% |
| 568 | 7419.T Nojima Corp | 0.07% |
| 569 | 010140.KS Samsung Heavy Industries Co Ltd | 0.07% |
| 570 | 069960.KS Hyundai Department Store Co Ltd | 0.07% |
| 571 | RCO.PA Remy Cointreau SA | 0.07% |
| 572 | CHSYF China Medical System Holdings Ltd | 0.07% |
| 573 | 9861.T Yoshinoya Holdings Co Ltd | 0.07% |
| 574 | YAL.AX Yancoal Australia Ltd | 0.07% |
| 575 | JINFF China Gold International Resources Corp Ltd | 0.07% |
| 576 | ORA.AX Orora Ltd | 0.07% |
| 577 | 6849.T Nihon Kohden Corp | 0.07% |
| 578 | 030000.KS Cheil Worldwide Inc | 0.07% |
| 579 | LSG.OL Leroy Seafood Group ASA | 0.07% |
| 580 | 8381.T San-In Godo Bank Ltd/The | 0.07% |
| 581 | BOY.L Bodycote PLC | 0.07% |
| 582 | ADDT-B.ST AddTech AB | 0.07% |
| 583 | MOBN.SW Mobimo Holding AG | 0.07% |
| 584 | RMV.L Rightmove PLC | 0.07% |
| 585 | FSM Fortuna Mining Corp | 0.07% |
| 586 | ATZAF Aritzia Inc | 0.07% |
| 587 | 5463.T Maruichi Steel Tube Ltd | 0.07% |
| 588 | 6703.T Oki Electric Industry Co Ltd | 0.07% |
| 589 | FGP.L Firstgroup PLC | 0.07% |
| 590 | 4544.T H.U. Group Holdings Inc | 0.07% |
| 591 | 001120.KS LX INTERNATIONAL CORP | 0.07% |
| 592 | S58.SI SATS Ltd | 0.07% |
| 593 | 006800.KS Mirae Asset Securities Co Ltd | 0.07% |
| 594 | 6432.T Takeuchi Manufacturing Co Ltd | 0.07% |
| 595 | KMMPF Killam Apartment Real Estate Investment Trust | 0.07% |
| 596 | 4206.T Aica Kogyo Co Ltd | 0.07% |
| 597 | HUBN.SW Huber + Suhner AG | 0.07% |
| 598 | BETS-B.ST Betsson AB | 0.07% |
| 599 | ASND Ascendis Pharma A/S | 0.07% |
Sector breakdown
Industrials22.7%
Financial Services13.0%
Consumer Cyclical12.7%
Basic Materials9.1%
Real Estate8.8%
Technology8.0%
Healthcare7.1%
Consumer Defensive6.1%
Communication Services5.2%
Energy4.8%
Utilities2.6%
Country breakdown
Japan29.2%
United Kingdom8.4%
Canada8.4%
South Korea7.2%
Australia5.5%
Switzerland4.1%
Sweden4.0%
Germany3.9%
France3.6%
United States3.0%
Italy2.9%
Norway2.5%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.3059 |
| Jun 22, 2026 | $0.4167 |
| Mar 23, 2026 | $0.2837 |
| Dec 22, 2025 | $0.5067 |
| Sep 22, 2025 | $0.2732 |
| Jun 23, 2025 | $0.3612 |
| Mar 24, 2025 | $0.2747 |
| Dec 23, 2024 | $0.3378 |
| Sep 23, 2024 | $0.2582 |
| Jun 24, 2024 | $0.2827 |
| Mar 18, 2024 | $0.1825 |
| Dec 18, 2023 | $0.2675 |
| Sep 18, 2023 | $0.2256 |
| Jun 20, 2023 | $0.2972 |
| Mar 20, 2023 | $0.2346 |
| Dec 19, 2022 | $0.1061 |
| Sep 19, 2022 | $0.1956 |
| Jun 21, 2022 | $0.2728 |
| Mar 21, 2022 | $0.2192 |
| Dec 20, 2021 | $0.3741 |
| Sep 20, 2021 | $0.1706 |
| Jun 21, 2021 | $0.1819 |
| Mar 22, 2021 | $0.1620 |
| Dec 21, 2020 | $0.1855 |
| Sep 21, 2020 | $0.1318 |
| Jun 22, 2020 | $0.1144 |
| Mar 23, 2020 | $0.1875 |
| Dec 23, 2019 | $0.2058 |
| Sep 23, 2019 | $0.2543 |
| Jun 24, 2019 | $0.3221 |
| Mar 18, 2019 | $0.0476 |
| Dec 24, 2018 | $0.1229 |
| Sep 24, 2018 | $0.0989 |
| Jun 18, 2018 | $0.3429 |
| Mar 19, 2018 | $0.0454 |
| Dec 18, 2017 | $0.4569 |
| Sep 18, 2017 | $0.0758 |
| Jun 16, 2017 | $0.2825 |
| Mar 17, 2017 | $0.0184 |
| Dec 16, 2016 | $0.2420 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PDN in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error