PDNvsISCFETF 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
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 11.96% year-to-date (YTD) with -$40M in YTD flows. ISCF performs worse with 10.5% 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.
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PDN vs ISCF 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 ISCF | -1.88%-2.22% | +0.82%+1.86% | +11.96%+10.50% | +15.11%+13.47% | +65.08%+65.87% | +37.76%+42.16% |
| Flows | PDN ISCF | -$2M- | -$7M+$22M | -$40M+$88M | -$57M+$121M | -$325M-$97M | -$148M+$325M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PDN ISCF | +13.08%+13.18% | +14.26%+14.39% | +14.01%+14.45% | +14.99%+16.03% |
| Max drawdown | PDN ISCF | -4.08%-3.08% | -11.76%-11.58% | -12.82%-13.10% | -33.11%-30.10% |
| Max drawdown duration | PDN ISCF | 49d17d | 163d155d | 211d35d | 1323d1072d |
Trading data
PDN | ISCF | |
Last sale 9/14/2026 at 1:30 PM | $46.84 | $44.92 |
| Previous close 09/14/2026 | $47.20 | $45.01 |
| 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 | ISCF | |
|---|---|---|
| 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 | ISCF | |
|---|---|---|
| Last price | $46.84 | $44.92 |
| 1D performance | -0.76% | -0.21% |
| AuM | $355.39 M | $669.22 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 | 1569 | 1161 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2007 | April 28, 2015 |
| ESG | No | No |
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Exposure
Countries
PDN
Japan
29.23%
Canada
8.92%
United Kingdom
8.37%
Other
53.48%
ISCF
Japan
25.1%
United Kingdom
12.83%
Canada
10.05%
Australia
7.11%
Other
44.92%
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%
ISCF
Finance
23%
Industrials
20.3%
Non-Energy Materi.
11.77%
Technology
10.35%
Consumer Cyclical.
8.9%
Other
25.69%
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Diversification
PDN
Total weight of top 15 holdings out of 15
3.3%
ISCF
Total weight of top 15 holdings out of 15
7.7%
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%
ISCF
ABN AMRO Bank NV
1.12%
Banco de Sabadell SA
0.81%
ISS A/S
0.52%
Finning International, Inc.
0.50%
Logitech International SA
0.48%
Centerra Gold, Inc.
0.48%
BE Semiconductor Industries NV
0.46%
VAT Group AG
0.45%
Nishi-Nippon Financial Holdings, Inc.
0.44%
ASR Nederland NV
0.43%
DPM Metals, Inc.
0.42%
Helvetia Baloise Holding Ltd.
0.40%
Acciona SA
0.40%
Klépierre SA
0.40%
Dalrymple Bay Infrastructure Ltd.
0.39%
Frequently asked questions about PDN and ISCF
How have the PDN and ISCF ETFs performed in 2026?
As of September 14, 2026, PDN is up 11.96% year-to-date (YTD), while ISCF has returned 10.5%. 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 -$40M in flows, compared to +$88M for ISCF.
Which ETF is more volatile: PDN or ISCF?
Over the past year, PDN had a volatility of 14.26%, while ISCF experienced 14.39%.
Which ETF is bigger: PDN or ISCF?
As of September 14, 2026, PDN holds $355.39 M in assets under management (AUM), while ISCF manages $669.22 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 Tower Semiconductor Ltd., Aedifica SA and ASMPT Ltd.. ISCF holds in its top three: ABN AMRO Bank NV, Banco de Sabadell SA and ISS A/S.
Which ETF is more diversified: PDN or ISCF?
PDN holds 1569 securities with 3.3% of its assets in the top 15. ISCF has 1163 securities and a top 15 weight of 7.7%.
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