PDNvsETF 2ETF Comparison
ETF 1
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
This fund is part of
DM Blended Cap
+1.01%
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.
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PDN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PDN ETF 2 | +0.93%– | +6.84%– | +11.05%– | +25.26%– | +61.95%– | +38.09%– |
| Flows | PDN ETF 2 | -$12M– | -$37M– | -$33M– | -$75M– | -$340M– | -$126M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PDN ETF 2 | +18.01%– | +13.73%– | +13.94%– | +14.97%– |
| Max drawdown | PDN ETF 2 | -5.44%– | -11.76%– | -13.21%– | -33.13%– |
| Max drawdown duration | PDN ETF 2 | 40d– | 106d– | 141d– | 1330d– |
Trading data
PDN | ETF 2 | |
Last sale 6/15/2026 at 1:30 PM | $46.69 | – |
| Previous close 06/15/2026 | $46.25 | – |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/15/2026 at 1:30 PM
Live
Closed
PDN | ETF 2 | |
|---|---|---|
| Last price | $46.69 | – |
| 1D performance | +0.96% | – |
| AuM | $362.73 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 | 1469 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2007 | – |
| ESG | No | – |
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Exposure
Countries
PDN
Japan
27.92%
Canada
9.81%
Republic of Korea
9.46%
United Kingdom
7.17%
Other
45.64%
ETF 2
Sectors
PDN
Industrials
21.77%
Financials
11.98%
Materials
10.66%
Consumer Discreti.
10.22%
Information Techn.
8.48%
Real Estate
8.43%
Other
28.47%
ETF 2
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Diversification
PDN
Total weight of top 15 holdings out of 15
4.23%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
PDN
TOWER SEMICONDUCTOR
0.42%
DAEWOO ENG&CONST
0.42%
ASMPT LIMITED
0.33%
MIRAE ASSET SECURITIES
0.33%
PILBARA MINERALS
0.27%
OCI
0.27%
KULICKE AND SOFFA INDUSTRIES
0.27%
SSR MINING
0.26%
KR INV HOLDINGS
0.25%
CAMECO
0.25%
DOOSAN
0.25%
BAYTEX ENERGY
0.23%
SAIPEM
0.23%
ELBIT SYSTEMS
0.22%
HYUNDAI CONSTRUCTION EQUIPMENT CO LTD
0.22%
ETF 2
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