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

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$46.18 - $46.75
52-Week High$47.29
52-Week Low$29.43
Open$46.25
Volume26.26K
Average Volume (3M)26.26K
Assets (AUM)377.77M
Expense Ratio0.47%
Total Holdings1484
Inception DateSep 26, 2007
1 Day Change-0.26%
1 Month Change6.07%
6 Month Change15.86%
YTD Change9.92%
1 Year Change37.50%
52-Week Change38.26%
5 Year Change28.96%
10 Year Change94.54%
50-Day MA$43.74
200-Day MA$40.61
RSI67.60
Stochastic %K76.12
Stochastic %D87.15
Annual Dividend$1.42
Dividend Yield3.03%
Last Dividend Ex-DateMar 28, 2026
Dividend Growth YoY33.46%
Years Dividend Growth3

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