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

26.77
Delayed Data
As of 4:00pm ET
 +0.77 / +2.96%
Today’s Change
25.82
Today|||52-Week Range
31.75
-11.71%
Year-to-Date
ISDX Regular Dividend: ISDX began trading ex-dividend on 06/21/22. A $0.3192 dividend will be paid to shareholders of record as of 06/22/22.

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-6.73% 3 years+5.45%
3 months-10.85% 5 years--
1 year-10.65% Since inception+4.77%
Data through 06/23/2022

Quote Details

Previous close$26.00
Open day’s range26.29 – 26.77
Net asset value (NAV)26.35 (06/22/2022)
Daily volume1,220
Average volume (3 months)117,274
Data as of 4:00pm ET, 06/24/2022

Peer Comparisonvs. Foreign large value ETFs

 ISDXCategory
Performance 5-yr return--+4.86%
Expense Gross exp ratio0.23%0.98%
Risk 5 year sharpe ratio--0.22
Net assets$404.1M$1.5B
Average market cap$34.3B$34.1B
Average P/E11.010.2
Dividend / Share--0.36%

Competitors

IQDY FlexShares International Quality Dividen...
FNDF Schwab Fundamental International Large C...
IQIN IQ 500 International ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.05%
-- 1.90%
-- 1.77%
-- 1.63%
-- 1.58%
-- 1.47%
-- 1.34%
-- 1.31%
-- 1.26%
-- 1.07%