PDNvsETF 2ETF Comparison
ETF 1
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
This fund is part of
DM Blended Cap
-1.02%
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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PDN ETF 2 | -1.88%– | +0.82%– | +11.96%– | +15.11%– | +65.08%– | +37.76%– |
| Flows | PDN ETF 2 | -$2M– | -$7M– | -$40M– | -$57M– | -$325M– | -$148M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PDN ETF 2 | +13.08%– | +14.26%– | +14.01%– | +14.99%– |
| Max drawdown | PDN ETF 2 | -4.08%– | -11.76%– | -12.82%– | -33.11%– |
| Max drawdown duration | PDN ETF 2 | 49d– | 163d– | 211d– | 1323d– |
Trading data
PDN | ETF 2 | |
Last sale 9/14/2026 at 1:30 PM | $46.84 | – |
| Previous close 09/14/2026 | $47.20 | – |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/14/2026 at 1:30 PM
Live
Closed
PDN | ETF 2 | |
|---|---|---|
| Last price | $46.84 | – |
| 1D performance | -0.76% | – |
| AuM | $355.39 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 | 1569 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2007 | – |
| ESG | No | – |
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Exposure
Countries
PDN
Japan
29.23%
Canada
8.92%
United Kingdom
8.37%
Other
53.48%
ETF 2
Sectors
PDN
Finance
23.26%
Industrials
18.37%
Non-Energy Materi.
12.14%
Technology
9.92%
Consumer Non-Cycl.
8.3%
Consumer Cyclical.
7.38%
Other
20.62%
ETF 2
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Diversification
PDN
Total weight of top 15 holdings out of 15
3.3%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
PDN
Tower Semiconductor Ltd.
0.30%
Aedifica SA
0.25%
ASMPT Ltd.
0.23%
Kulicke & Soffa Industries, Inc.
0.22%
Beazley Plc
0.22%
Sopra Steria Group SA
0.22%
SIG Group AG
0.21%
Vår Energi ASA
0.21%
Salzgitter AG
0.21%
Horiba Ltd.
0.21%
Singapore Exchange Ltd.
0.21%
Getinge AB
0.21%
Hachijuni Nagano Bank, Ltd.
0.21%
Elbit Systems Ltd.
0.20%
Nokian Renkaat Oyj
0.20%
ETF 2
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