PDNvsETF 2ETF Comparison
ETF 1
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
This fund is part of
DM Blended Cap
+0.39%
VS
Choose a second ETF to run a side-by-side ETF comparison with PDN, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PDN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PDN ETF 2 | -1.74%– | +1.75%– | +4.07%– | +47.89%– | +55.88%– | +37.10%– |
| Flows | PDN ETF 2 | -– | +$4M– | +$4M– | -$117M– | -$337M– | -$75M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PDN ETF 2 | +16.95%– | +13.77%– | +13.49%– | +14.76%– |
| Max drawdown | PDN ETF 2 | -11.76%– | -11.76%– | -13.21%– | -33.13%– |
| Max drawdown duration | PDN ETF 2 | 36d– | 36d– | 141d– | 1330d– |
Trading data
PDN | ETF 2 | |
Last sale 4/7/2026 at 1:30 PM | $43.94 | – |
| Previous close 04/06/2026 | $43.99 | – |
| Consolidated volume 04/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PDN | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/7/2026 at 1:30 PM
Live
Closed
PDN | ETF 2 | |
|---|---|---|
| Last price | $43.94 | – |
| 1D performance | -0.12% | – |
| AuM | $375.03 M | – |
| E/R | 0.49% | – |
Characteristics
PDN | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | RAFI Fundamental Select Developed ex-US 1500 Index | – |
| N° of holdings | 1378 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2007 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
PDN
Japan
29.35%
Canada
10.26%
Republic of Korea
8.67%
United Kingdom
7.35%
Other
44.38%
ETF 2
Sectors
PDN
Industrials
21.83%
Financials
12.53%
Materials
11.79%
Consumer Discreti.
10.51%
Real Estate
8.65%
Information Techn.
7.24%
Other
27.45%
ETF 2
Advertisement
Diversification
PDN
Total weight of top 15 holdings out of 15
4.08%
ETF 2
–
Top 15 holdings
Data as of February 28, 2026
PDN
MIRAE ASSET SECURITIES
0.44%
SSR MINING
0.32%
KR INV HOLDINGS
0.31%
EVOLUTION MINING
0.30%
TOWER SEMICONDUCTOR
0.30%
CAMECO
0.26%
ENDEAVOUR MINING
0.25%
HUDBAY MINERALS
0.25%
KINDEN
0.25%
SALZGITTER
0.24%
PILBARA MINERALS
0.24%
ELDORADO GOLD
0.24%
CENTERRA GOLD
0.24%
IAMGOLD
0.23%
DOOSAN
0.23%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
