# PDN Fact Sheet: returns, fees and holdings

> Over the year to Nov 12, 2026, PDN returned +11.8% in total and charged 0.47% a year. Returns, costs, size and top holdings on one printable page.

Data as of Nov 12, 2026. Rebuilt every trading night.

Data as of Nov 12, 2026.

## PDN Fact Sheet: Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

Over the year to Nov 12, 2026, PDN returned +11.8% in total and charged 0.47% a year.

1-year total return +11.8% to Nov 12, 2026 Expense ratio 0.47% a year PDN: every number on its fund page

- Holdings

- Dividends

- Trading

One printable page. Every number dated; returns from daily closes, distributions reinvested. How ETFIQ computes them .

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, as of Nov 12, 2026. https://etfiq.com/funds/pdn/fact-sheet/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/pdn/fact-sheet/