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Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF PDN
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PDN | Replication |
|---|---|---|
| Annualized growth | 7.0% | 6.0% |
| Annualized volatility | 15.6% | 14.9% |
| Sharpe ratio | 0.51 | 0.46 |
| Maximum drawdown | 31.8% | 30.3% |
| Replication fit (R²) | 0.93 · Tracking error 4.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model PDN’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VSS | Intl · Small Cap | 51.7% |
| VNQI | Alternatives · Intl Real Estate | 17.2% |
| VEA | Intl · Developed | 16.6% |
| EFV | Intl · Value | 10.6% |
| DBEF | Intl · Dev Hedged | 3.9% |