PDNvsETF 2ETF Comparison
ETF 1
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
This fund is part of
DM Blended Cap
+2.68%
VS
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PDN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PDN ETF 2 | +1.83%– | +0.03%– | +9.83%– | +20.81%– | +55.68%– | +39.52%– |
| Flows | PDN ETF 2 | -– | -$30M– | -$33M– | -$64M– | -$322M– | -$141M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PDN ETF 2 | +15.08%– | +14.17%– | +14.02%– | +15.02%– |
| Max drawdown | PDN ETF 2 | -5.44%– | -11.76%– | -13.21%– | -33.13%– |
| Max drawdown duration | PDN ETF 2 | 85d– | 151d– | 141d– | 1330d– |
Trading data
PDN | ETF 2 | |
Last sale 7/31/2026 at 2:09 PM | $45.13 | – |
| Previous close 07/30/2026 | $45.91 | – |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/31/2026 at 2:09 PM
Live
Closed
PDN | ETF 2 | |
|---|---|---|
| Last price | $45.13 | – |
| 1D performance | -1.70% | – |
| AuM | $355.50 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 | 1571 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2007 | – |
| ESG | No | – |
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Exposure
Countries
PDN
Japan
29.55%
Canada
8.84%
United Kingdom
7.9%
Republic of Korea
7.23%
Other
46.48%
ETF 2
Sectors
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%
ETF 2
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Diversification
PDN
Total weight of top 15 holdings out of 15
3.97%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
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%
Daewoo Engineering & Construction Co. Ltd.
0.21%
HIROSE ELECTRIC CO., LTD.
0.21%
Acciona SA
0.21%
ETF 2
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