ETFs Profile Summary

LAST PRICE
32.47
TODAY'S CHANGE (%)
Trending Up0.16 (0.50%)

Bid / Lots
29.34/ 1
Ask / Lots
33.30/ 1
Open / Previous Close
32.26 / 32.31
Day Range
Low 32.26
High 32.52
52 Week Range
Low 30.32
High 35.49
Volume
17,248
average
Overall Morningstar Rating
2 out of 5 Stars
out of 84 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 32.3093
Time	Volume	PDN
09:32 ET	2996	32.26
09:50 ET	100	32.37
10:06 ET	1351	32.435
10:22 ET	100	32.43
10:24 ET	100	32.41
10:33 ET	100	32.4
10:36 ET	100	32.3892
10:42 ET	100	32.43
10:47 ET	100	32.43
10:49 ET	100	32.44
11:00 ET	100	32.42
11:03 ET	100	32.42
11:05 ET	175	32.4171
11:12 ET	100	32.39
11:16 ET	100	32.4
11:21 ET	100	32.37
11:27 ET	526	32.39
11:32 ET	100	32.38
11:43 ET	700	32.3885
11:48 ET	100	32.41
11:56 ET	100	32.42
12:01 ET	200	32.42
12:12 ET	100	32.42
12:17 ET	100	32.45
12:21 ET	1805	32.4636
12:26 ET	100	32.45
12:32 ET	2913	32.45
12:46 ET	100	32.46
12:51 ET	200	32.49
12:55 ET	480	32.485
01:02 ET	122	32.52
02:21 ET	104	32.4651
02:27 ET	107	32.475
03:19 ET	420	32.45
03:30 ET	1300	32.4305
03:44 ET	270	32.4311
03:50 ET	400	32.4301
04:00 ET	400	32.4723

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
08/26/2024	-0.46%
08/27/2024	-0.09%
08/28/2024	-0.58%
08/29/2024	-0.32%
08/30/2024	-0.12%
09/03/2024	-0.03%
09/04/2024	-0.32%
09/05/2024	0.23%
09/06/2024	-0.68%
09/09/2024	0.03%
09/10/2024	0.00%
09/11/2024 Largest Premium	0.86%
09/12/2024	0.46%
09/13/2024	-0.26%
09/16/2024	0.29%
09/17/2024	-0.14%
09/18/2024	-0.23%
09/19/2024	0.46%
09/20/2024	0.17%
09/23/2024	0.35%
09/24/2024	0.17%
09/25/2024	-0.37%
09/26/2024	0.48%
09/27/2024 Largest Discount	-1.46%
09/30/2024	-0.42%
10/01/2024	-0.63%
10/02/2024	0.14%
10/03/2024	-0.23%
10/04/2024	0.49%
10/07/2024	-0.58%
10/08/2024	0.26%
10/09/2024	0.12%
10/10/2024	-0.03%
10/11/2024	0.09%
10/14/2024	0.20%
10/15/2024	-0.88%
10/16/2024	0.09%
10/17/2024	-0.15%
10/18/2024	0.12%
10/21/2024	-0.41%
10/22/2024	-0.18%
10/23/2024	-0.36%
10/24/2024	-0.12%
10/25/2024	-0.30%
10/28/2024	0.04%
10/29/2024	-0.03%
10/30/2024	-0.33%
10/31/2024	0.18%
11/01/2024	0.09%
11/04/2024	-0.17%
11/05/2024	0.42%
11/06/2024	0.17%
11/08/2024	-0.69%
11/11/2024	-0.03%
11/12/2024	-0.44%
11/13/2024	-0.34%
11/14/2024	-0.28%
11/15/2024	-0.27%
11/18/2024	-0.06%
11/19/2024	-0.28%
11/20/2024	0.06%
11/21/2024	0.00%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	99.5%
US Stock	0.5%
Other	0.1%
Preferred	0.0%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Industrials	23.4%
Consumer Cyclical	13.2%
Basic Mat.	11.1%
Financial Serv.s	10.8%
Real Estate	10.7%
Technology	6.8%
Consumer Defensive	6.7%
Healthcare	5.8%
Communication Services	4.3%
Energy	4.3%
Utilities	3.0%

Geographic Region

Geographic Region
Asia/Oceania	52.6%
Europe	14.7%
Canada	10.6%
United States	0.5%
Latin America	0.3%
Africa	0.2%

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaDoosan Corp Ordinary Shares	Long	0.3%	0.00%	$1.1M
CanadaIMG Iamgold Corp	Long	0.3%	0.00%	$1.1M
CanadaHanwha Aerospace Co Ltd	Long	0.3%	0.00%	$1.1M
CanadaCWB Canadian Western Bank	Long	0.3%	0.00%	$1.1M
CanadaASICS Corp	Long	0.3%	0.00%	$1.0M
CanadaPAAS Pan American Silver Corp	Long	0.3%	0.00%	$1.0M
CanadaAAC Technologies Holdings Inc	Long	0.2%	0.00%	$979.1K
CanadaStelco Holdings Inc	Long	0.2%	0.00%	$935.2K
CanadaELD Eldorado Gold Corp	Long	0.2%	0.00%	$899.4K
CanadaAlps Alpine Co Ltd	Long	0.2%	0.00%	$838.8K
As of 2024-11-11

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	2 out of 5 Stars
3 Year Rating	1 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	FTSE RAFI Dv Ex US Mid Small 1500 NR USD
Category	Foreign Small/Mid Value
Sponsor	Invesco Capital Management LLC
Inception	September 27, 2007
As of 2024-10-31

The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFI TM Developed ex U.S. Mid-Small 1500 Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is comprised of securities of small-and mid-capitalization companies that are classified as "developed" within the country classification definition of FTSE, excluding the United States.

Holding Details
Total Net Assets	$400.7M
Shares Out.	12.2M
Net Asset Value (NAV)	$32.41
Prem/Discount to NAV	0.19%
P/E Ratio	13.1
Dividend Yield	3.05%
Dividend per Share	0.99 USD
Ex-Dividend Date	09/23/2024
Dividend Payment Date	09/27/2024
Beta	---
Morningstar Investment Style	Foreign Small/Mid Value
Equity Style	Mid Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.49%
Actual Mgmt. Expense Ratio (MER)	0.49%

Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
NYSE Arca:PDNUnited States

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