AUM $54.4MER 0.23%NAV $26.54Holdings 15Inception Sep 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
24.6KDividend Yield
—Expense Ratio
0.23%AUM
$54.4MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Types
- International
- Inception Date
- Sep 10, 2018
- Description
- 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.).
Similar ETFs
The Invesco RAFI Strategic Developed ex-US ETF (ISDX) is an exchange-traded fund issued by Invesco that launched on Sep 10, 2018. It currently manages $54.4M in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 15 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | -CASH- | Cash/Receivables/Payables | 99.60% | 57,241,314 | $57.2M |
| 2 | 009830 KS | Hanwha Solutions Corp | 0.30% | 4,588 | $171K |
| 3 | — | Cash/Receivables/Payables | 0.11% | 82,738 | $61K |
| 4 | -SouthKore | Cash/Receivables/Payables | 0.05% | 37,305,276 | $28K |
| 5 | 096770 KS | SK Innovation Co Ltd | 0.02% | 98 | $13K |
| 6 | 452260 KS | Hanwha Galleria Co Ltd | 0.01% | 5,174 | $8K |
| 7 | -Australia | Cash/Receivables/Payables | 0.01% | 5,608 | $4K |
| 8 | -SwissFran | Cash/Receivables/Payables | 0.00% | 2,237 | $2K |
| 9 | -DenmarkKr | Cash/Receivables/Payables | 0.00% | 211 | $30 |
| 10 | -Singapore | Cash/Receivables/Payables | 0.00% | 18 | $13 |
| 11 | -NorwayKrn | Cash/Receivables/Payables | 0.00% | 68 | $6 |
| 12 | -SwedKrona | Cash/Receivables/Payables | -0.00% | -8 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -14.47% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$26.54
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ISDX | Cash & Others(1140 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.67% | 0.56% |
| AUM | $54.4M | $1.85B | $7.94B |
| Dividend Yield | — | 9.56% | 2.80% |
| Avg Volume | 24.6K | 759.2K | 547.1K |
| Holdings | 15 | 251 | 574 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.40% |
| 6-Month Return | — | +6.46% | +1.22% |
| YTD Return | — | +1.62% | +7.75% |
| 1-Year Return | — | +1.09% | +4.78% |
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