ISCFvsPDNETF Comparison
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iShares International Small-Cap Equity Factor ETF (ISCF) belongs to the DM Small Cap segment. Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) is part of the DM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Non-Energy Materials. ISCF is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.47% for PDN. ISCF is up 9.65% year-to-date (YTD) with +$88M in YTD flows. PDN performs better with 10.19% YTD performance, and -$33M in YTD flows. Run a side-by-side ETF comparison of ISCF and PDN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ISCF vs PDN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCF PDN | +0.74%+0.49% | +3.24%+0.70% | +9.65%+10.19% | +18.51%+20.73% | +61.64%+60.76% | +43.35%+38.89% |
| Flows | ISCF PDN | +$4M- | +$26M-$30M | +$88M-$33M | +$177M-$64M | -$97M-$326M | +$333M-$141M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCF PDN | +14.83%+15.33% | +14.32%+14.17% | +14.45%+14.01% | +16.01%+15.03% |
| Max drawdown | ISCF PDN | -4.34%-5.44% | -11.58%-11.76% | -13.10%-12.82% | -30.62%-33.13% |
| Max drawdown duration | ISCF PDN | 59d89d | 155d155d | 35d211d | 1108d1330d |
Trading data
ISCF | PDN | |
Last sale 8/3/2026 at 7:59 PM | $44.57 | $45.87 |
| Previous close 08/03/2026 | $44.22 | $45.45 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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ISCF | PDN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 7:59 PM
Live
Closed
ISCF | PDN | |
|---|---|---|
| Last price | $44.57 | $45.87 |
| 1D performance | +0.79% | +0.92% |
| AuM | $664.08 M | $356.67 M |
| E/R | 0.24% | 0.47% |
Characteristics
ISCF | PDN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | STOXX International Small-Cap Equity Factor Index | RAFI Fundamental Select Developed ex-US 1500 Index |
| N° of holdings | 1145 | 1571 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 28, 2015 | September 27, 2007 |
| ESG | No | No |
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Exposure
Countries
ISCF
Japan
25.52%
United Kingdom
12.14%
Canada
9.99%
Australia
7.41%
Other
44.94%
PDN
Japan
29.55%
Canada
8.84%
United Kingdom
7.9%
Republic of Korea
7.23%
Other
46.48%
Sectors
ISCF
Finance
21.94%
Industrials
21.25%
Non-Energy Materi.
11.95%
Technology
10.82%
Consumer Cyclical.
8.55%
Other
25.5%
PDN
Finance
22.3%
Industrials
18.87%
Non-Energy Materi.
12.96%
Technology
10.69%
Consumer Non-Cycl.
8.05%
Consumer Cyclical.
7.26%
Other
19.87%
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Diversification
ISCF
Total weight of top 15 holdings out of 15
7.96%
PDN
Total weight of top 15 holdings out of 15
3.97%
Top 15 holdings
Data as of June 30, 2026
ISCF
ABN AMRO Bank NV
1.09%
Banco de Sabadell SA
0.77%
BE Semiconductor Industries NV
0.68%
Finning International, Inc.
0.54%
VAT Group AG
0.54%
ISS A/S
0.49%
Logitech International SA
0.46%
Sanki Engineering Co., Ltd.
0.45%
Acciona SA
0.45%
Nishi-Nippon Financial Holdings, Inc.
0.44%
Accelleron Industries AG
0.42%
Centerra Gold, Inc.
0.42%
Dalrymple Bay Infrastructure Ltd.
0.41%
ASR Nederland NV
0.40%
Helvetia Baloise Holding Ltd.
0.40%
PDN
Kingboard Laminates Holdings Ltd.
0.49%
Tower Semiconductor Ltd.
0.38%
ASMPT Ltd.
0.33%
Kulicke & Soffa Industries, Inc.
0.33%
Horiba Ltd.
0.25%
THK Co. Ltd.
0.24%
Shinsegae Co., Ltd.
0.23%
Hamamatsu Photonics KK
0.23%
NHK Spring Co., Ltd.
0.22%
Beazley Plc
0.22%
SSR Mining, Inc.
0.21%
Singapore Exchange Ltd.
0.21%
HIROSE ELECTRIC CO., LTD.
0.21%
Daewoo Engineering & Construction Co. Ltd.
0.21%
Acciona SA
0.21%
Frequently asked questions about ISCF and PDN
How have the ISCF and PDN ETFs performed in 2026?
As of August 3, 2026, ISCF is up 9.65% year-to-date (YTD), while PDN has returned 10.19%. That puts PDN better performer ahead so far this year.
Which ETF is attracting more investor money: ISCF or PDN?
Year-to-date, the ISCF ETF saw +$88M in flows, compared to -$33M for PDN.
Which ETF is more volatile: ISCF or PDN?
Over the past year, ISCF had a volatility of 14.32%, while PDN experienced 14.17%.
Which ETF is bigger: ISCF or PDN?
As of August 3, 2026, ISCF holds $664.08 M in assets under management (AUM), while PDN manages $356.67 M.
What sectors do the ISCF and PDN ETFs invest in?
ISCF leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, PDN focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the ISCF ETF and PDN ETF?
ISCF top holdings include ABN AMRO Bank NV, Banco de Sabadell SA and BE Semiconductor Industries NV. PDN holds in its top three: Kingboard Laminates Holdings Ltd., Tower Semiconductor Ltd. and ASMPT Ltd..
Which ETF is more diversified: ISCF or PDN?
ISCF holds 1164 securities with 7.96% of its assets in the top 15. PDN has 1573 securities and a top 15 weight of 3.97%.
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