AUM$4.2M
Expense Ratio0.35%
NAV$20.96
Holdings203
InceptionSep 10, 2018
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.35%AUM
$4.2MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 62.22% |
| Financial Services | 14.14% |
| Technology | 4.12% |
| Real Estate | 3.98% |
| Industrials | 3.26% |
| Basic Materials | 2.73% |
| Consumer Cyclical | 2.30% |
| Healthcare | 2.25% |
| Utilities | 2.25% |
| Energy | 2.11% |
| Communication Services | 0.43% |
| Consumer Defensive | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 62.22% |
| United States | 26.70% |
| Canada | 2.30% |
| Israel | 1.73% |
| Russian Federation | 1.10% |
| Bermuda | 1.05% |
| China | 1.01% |
| Switzerland | 0.91% |
| Singapore | 0.86% |
| Mexico | 0.53% |
| Argentina | 0.48% |
| Belgium | 0.48% |
| Netherlands | 0.24% |
| Luxembourg | 0.19% |
| Japan | 0.19% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Subcategory
- International Developed
- Inception Date
- Sep 10, 2018
- Description
- The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic Developed ex-US Small Company 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 issued by higher quality, small-business-sized companies located in countries designated as developed market countries (excluding the U.S.). The fund is non-diversified.
Similar ETFs
The Invesco RAFI Strategic Developed ex-US Small Company ETF (ISDS) is an exchange-traded fund issued by Invesco that launched on Sep 10, 2018. It currently manages $4.2M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 203 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 11.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IUGXX | — | 2.83% | 25,225 | $835K |
| 2 | MTL | Mechel PAO | 1.10% | 1,681 | $325K |
| 3 | HLMA.LN | — | 1.01% | 310 | $297K |
| 4 | SXS.LN | — | 0.96% | 268 | $283K |
| 5 | HWDN.LN | — | 0.96% | 1,242 | $283K |
| 6 | GBF | iShares Government/Credit Bond ETF | 0.96% | 458 | $283K |
| 7 | CS | Credit Suisse Group AG | 0.91% | 10,777 | $269K |
| 8 | RMV.LN | — | 0.91% | 1,091 | $269K |
| 9 | SE | Sea Limited | 0.86% | 71 | $255K |
| 10 | SCHA | Schwab U.S. Small-Cap ETF | 0.86% | 257 | $255K |
| 11 | PMO.LN | — | 0.86% | 14,159 | $255K |
| 12 | MIN | MFS Intermediate Income Trust | 0.86% | 472 | $255K |
| 13 | CCR.LN | — | 0.86% | 2,528 | $255K |
| 14 | SGM | — | 0.86% | 1,322 | $255K |
| 15 | BME.LN | — | 0.86% | 1,416 | $255K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ISDS | Cash & Others(1031 ETFs) | International Developed(150 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.68% |
| AUM | $4.2M | $2.64B | $8.96B |
| Dividend Yield | — | 9.23% | 3.09% |
| Avg Volume | N/A | 1.9M | 706.5K |
| Holdings | 203 | 386 | 546 |
| Performance | |||
| 1-Month Return | — | -0.85% | -4.33% |
| 6-Month Return | — | -1.82% | +5.19% |
| YTD Return | — | -0.57% | +1.92% |
| 1-Year Return | — | +1.76% | +17.65% |
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