Invesco RAFI™ Strategic Developed ex-US ETF (ISDX)
| 28.50 Delayed Data As of 4:02pm ET |  +0.26 / +0.92%Today’s Change | 27.28 Today|||52-Week Range 32.28 | -6.00% Year-to-Date |
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic Developed ex-US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index and American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on securities in the underlying index. The underlying index is designed to measure the performance of equity securities in countries designated as developed market countries (excluding the U.S.).
Latest ISDX News
No recent news for Invesco RAFI™ Strategic Developed ex-US ETF.
Performance
| 1 month | -3.88% | 3 years | +9.19% | |
| 3 months | -6.46% | 5 years | -- | |
| 1 year | -3.56% | Since inception | +7.01% |
Data through 05/18/2022
Quote Details
| Previous close | $28.24 |
| Open day’s range | 28.24 – 28.69 |
| Net asset value (NAV) | 28.38 (05/18/2022) |
| Daily volume | 319 |
| Average volume (3 months) | 111,829 |
Data as of 4:02pm ET, 05/19/2022
Peer Comparisonvs. Foreign large value ETFs
| ISDX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +4.86% |
| Expense Gross exp ratio | 0.23% | 0.99% |
| Risk 5 year sharpe ratio | -- | 0.22 |
| Net assets | $452.2M | $1.4B |
| Average market cap | $35.1B | $33.4B |
| Average P/E | 11.7 | 10.3 |
| Dividend / Share | -- | 0.35% |
Competitors
| FNDF Schwab Fundamental International Large C... |
| IQDY FlexShares International Quality Dividen... |
| VYMI Vanguard International High Dividend Yie... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 3.79% |
| -- | 1.73% |
| -- | 1.60% |
| -- | 1.56% |
| -- | 1.52% |
| -- | 1.50% |
| -- | 1.37% |
| -- | 1.27% |
| -- | 1.26% |
| -- | 1.12% |
