Invesco RAFI™ Strategic Developed ex-US ETF (ISDX)

30.41
Delayed Data
As of Jan 21
 -0.44 / -1.43%
Today’s Change
27.10
Today|||52-Week Range
32.28
+0.30%
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.).

No recent news for Invesco RAFI™ Strategic Developed ex-US ETF.

Performance

1 month+2.74% 3 years+12.13%
3 months+0.55% 5 years--
1 year+10.55% Since inception+9.26%
Data through 01/22/2022

Quote Details

Previous close$30.85
Open day’s range30.41 – 30.73
Net asset value (NAV)30.40 (01/21/2022)
Daily volume2,236
Average volume (3 months)20,872
Data as of 4:00pm ET, 01/21/2022

Peer Comparisonvs. Foreign large value ETFs

 ISDXCategory
Performance 5-yr return--+6.78%
Expense Gross exp ratio0.23%1.01%
Risk 5 year sharpe ratio--0.41
Net assets$311.8M$1.5B
Average market cap$32.9B$38.7B
Average P/E12.311.7
Dividend / Share--0.36%

Competitors

TLTD FlexShares Morningstar Developed Markets...
IQDY FlexShares International Quality Dividen...
VYMI Vanguard International High Dividend Yie...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.79%
-- 1.81%
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class1.64%
-- 1.53%
-- 1.47%
-- 1.43%
-- 1.36%
-- 1.28%
-- 1.21%
-- 1.10%