PDNvsETF 2ETF Comparison
ETF 1
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
This fund is part of
DM Blended Cap
-1.13%
VS
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PDN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PDN ETF 2 | -2.29%– | -1.22%– | +8.49%– | +12.41%– | +75.09%– | +36.38%– |
| Flows | PDN ETF 2 | -– | -$7M– | -$40M– | -$57M– | -$325M– | -$152M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PDN ETF 2 | +11.32%– | +14.24%– | +13.92%– | +14.98%– |
| Max drawdown | PDN ETF 2 | -5.34%– | -11.76%– | -12.82%– | -32.12%– |
| Max drawdown duration | PDN ETF 2 | 57d– | 163d– | 211d– | 1053d– |
Trading data
PDN | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $44.96 | – |
| Previous close 10/29/2026 | $45.51 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PDN | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
PDN | ETF 2 | |
|---|---|---|
| Last price | $44.96 | – |
| 1D performance | -1.21% | – |
| AuM | $342.13 M | – |
| E/R | 0.47% | – |
Characteristics
PDN | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | RAFI Fundamental Select Developed ex-US 1500 Index | – |
| N° of holdings | 1563 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2007 | – |
| ESG | No | – |
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Exposure
Countries
PDN
Japan
29.97%
Canada
8.3%
United Kingdom
8.25%
Republic of Korea
7.95%
Other
45.53%
ETF 2
Sectors
PDN
Finance
22.88%
Industrials
18.68%
Non-Energy Materi.
12.5%
Technology
10.12%
Consumer Non-Cycl.
8.1%
Consumer Cyclical.
7.13%
Other
20.59%
ETF 2
Diversification
PDN
Total weight of top 15 holdings out of 15
3.29%
ETF 2
–
Top 15 holdings
Data as of September 30, 2026
PDN
Atlassian Corp.
0.30%
Vår Energi ASA
0.22%
Tokai Carbon Co., Ltd.
0.22%
Banco Comercial Português SA
0.22%
ASMPT Ltd.
0.22%
Tower Semiconductor Ltd.
0.22%
GFL Environmental, Inc.
0.22%
Beazley Plc
0.21%
Jyske Bank A/S
0.21%
Getinge AB
0.21%
Andritz AG
0.21%
Sega Sammy Holdings, Inc.
0.21%
Hachijuni Nagano Bank, Ltd.
0.21%
Macnica Holdings, Inc.
0.21%
Daewoo Engineering & Construction Co. Ltd.
0.20%
ETF 2
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