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

27.96
BATS BZX Real-Time Price
As of 11:09am ET
 +0.26 / +0.94%
Today’s Change
22.82
Today|||52-Week Range
31.75
-7.78%
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+10.55% 3 years+5.82%
3 months+4.29% 5 years--
1 year-3.06% Since inception+5.32%
Data through 11/30/2022

Quote Details

Previous close$27.70
Open day’s range27.88 – 27.96
Net asset value (NAV)27.24 (11/29/2022)
Daily volume702
Average volume (3 months)52,231
Data as of 11:09am ET, 12/01/2022

Peer Comparisonvs. Foreign large value ETFs

 ISDXCategory
Performance 5-yr return---1.98%
Expense Gross exp ratio0.23%0.99%
Risk 5 year sharpe ratio---0.04
Net assets$371.0M$1.2B
Average market cap$27.1B$30.1B
Average P/E9.08.9
Dividend / Share--0.33%

Competitors

FNDF Schwab Fundamental International Large C...
VYMI Vanguard International High Dividend Yie...
TLTD FlexShares Morningstar Developed Markets...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.76%
-- 1.80%
-- 1.70%
-- 1.61%
-- 1.32%
-- 1.27%
-- 1.20%
-- 1.19%
-- 1.15%
-- 1.02%