PDNvsISCFETF 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
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) belongs to the DM Blended Cap segment. iShares International Small-Cap Equity Factor ETF (ISCF) is part of the DM Small Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Non-Energy Materials. PDN is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.24% for ISCF. PDN is up 9.83% year-to-date (YTD) with -$33M in YTD flows. ISCF performs worse with 9.51% YTD performance, and +$88M in YTD flows. Run a side-by-side ETF comparison of PDN and ISCF below, 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 vs ISCF 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 ISCF | +1.83%+2.95% | +0.03%+2.39% | +9.83%+9.51% | +20.81%+19.75% | +55.68%+56.96% | +39.52%+44.40% |
| Flows | PDN ISCF | -+$4M | -$30M+$26M | -$33M+$88M | -$64M+$185M | -$322M-$97M | -$141M+$333M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PDN ISCF | +15.08%+14.68% | +14.17%+14.30% | +14.02%+14.47% | +15.02%+16.01% |
| Max drawdown | PDN ISCF | -5.44%-4.34% | -11.76%-11.58% | -13.21%-13.60% | -33.13%-30.62% |
| Max drawdown duration | PDN ISCF | 85d59d | 151d151d | 141d140d | 1330d1108d |
Trading data
PDN | ISCF | |
Last sale 7/31/2026 at 1:30 PM | $45.45 | $44.22 |
| Previous close 07/30/2026 | $45.91 | $44.42 |
| 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
Create an account to view replication metrics
Join for free
PDN | ISCF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
PDN | ISCF | |
|---|---|---|
| Last price | $45.45 | $44.22 |
| 1D performance | -1.00% | -0.45% |
| AuM | $355.50 M | $663.20 M |
| E/R | 0.47% | 0.24% |
Characteristics
PDN | ISCF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | RAFI Fundamental Select Developed ex-US 1500 Index | STOXX International Small-Cap Equity Factor Index |
| N° of holdings | 1571 | 1145 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2007 | April 28, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
PDN
Japan
29.55%
Canada
8.84%
United Kingdom
7.9%
Republic of Korea
7.23%
Other
46.48%
ISCF
Japan
25.52%
United Kingdom
12.14%
Canada
9.99%
Australia
7.41%
Other
44.94%
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%
ISCF
Finance
21.94%
Industrials
21.25%
Non-Energy Materi.
11.95%
Technology
10.82%
Consumer Cyclical.
8.55%
Other
25.5%
Advertisement
Diversification
PDN
Total weight of top 15 holdings out of 15
3.97%
ISCF
Total weight of top 15 holdings out of 15
7.96%
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%
ISCF
ABN AMRO Bank NV
1.09%
Banco de Sabadell SA
0.77%
BE Semiconductor Industries NV
0.68%
Finning International, Inc.
0.54%
VAT Group AG
0.54%
ISS A/S
0.49%
Logitech International SA
0.46%
Sanki Engineering Co., Ltd.
0.45%
Acciona SA
0.45%
Nishi-Nippon Financial Holdings, Inc.
0.44%
Accelleron Industries AG
0.42%
Centerra Gold, Inc.
0.42%
Dalrymple Bay Infrastructure Ltd.
0.41%
ASR Nederland NV
0.40%
Helvetia Baloise Holding Ltd.
0.40%
Frequently asked questions about PDN and ISCF
How have the PDN and ISCF ETFs performed in 2026?
As of July 30, 2026, PDN is up 9.83% year-to-date (YTD), while ISCF has returned 9.51%. That puts PDN better performer ahead so far this year.
Which ETF is attracting more investor money: PDN or ISCF?
Year-to-date, the PDN ETF saw -$33M in flows, compared to +$88M for ISCF.
Which ETF is more volatile: PDN or ISCF?
Over the past year, PDN had a volatility of 14.17%, while ISCF experienced 14.3%.
Which ETF is bigger: PDN or ISCF?
As of July 30, 2026, PDN holds $355.50 M in assets under management (AUM), while ISCF manages $663.20 M.
What sectors do the PDN and ISCF ETFs invest in?
PDN leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, ISCF focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the PDN ETF and ISCF ETF?
PDN top holdings include Kingboard Laminates Holdings Ltd., Tower Semiconductor Ltd. and ASMPT Ltd.. ISCF holds in its top three: ABN AMRO Bank NV, Banco de Sabadell SA and BE Semiconductor Industries NV.
Which ETF is more diversified: PDN or ISCF?
PDN holds 1573 securities with 3.97% of its assets in the top 15. ISCF has 1164 securities and a top 15 weight of 7.96%.
Advertisement
Advertisement
