INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF
INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF
ETF · US46138J7265 · ISDX (XNAS)
Overview
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12.09.2025 20:28
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Current Prices from INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
ISDX
USD
12.09.2025 20:28
26,54 USD
0,00 USD
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,05 M
Asset Allocation
AssetPercentage %
Stock non-US99,00 %
Stock US0,92 %
Cash0,08 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
RDSARoyal Dutch Shell plc 2,51 %
005930Samsung Electronics Co Ltd 1,76 %
7203Toyota Motor Corporation 1,47 %
BPBP p.l.c 1,33 %
ENBEnbridge Inc 1,29 %
NESNNestlé S.A 1,28 %
FPTotalEnergies SE 1,23 %
ROGRoche Holding AG 1,12 %
VOW3Volkswagen AG 1,07 %
NOVNNovartis AG 1,00 %
Region Distribution
RegionPercentage %
Europe Developed35,10 %
Japan22,88 %
North America15,83 %
United Kingdom13,86 %
Asia Developed7,23 %
Australasia3,76 %
Africa/Middle East0,48 %
Asia Emerging0,43 %
Latin America0,25 %
Europe Emerging0,18 %
Sector Distribution
SectorPercentage %
Industrieunternehmen15,84 %
Verbrauchsgüter13,40 %
Grundstoffe12,96 %
Energie11,41 %
Basiskonsumgüter10,96 %
Gesundheitswesen8,15 %
Technologie8,06 %
Telekommunikation7,04 %
Finanzdienstleistungen6,15 %
Versorgungsunternehmen5,36 %
Company Profile for INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF ETF
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.).
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco RAFI Strategic Developed ex-US ETF
Fund Currency USD
Category Foreign Large Value
Fund Key Figures
Fund Size 310.820,74 EUR
Investment Strategy
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 issued by higher quality, large-business-sized companies located in countries designated as developed market countries (excluding the U.S.). The fund is non-diversified.

Company Data

Name INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF
Company Invesco RAFI Strategic Developed ex-US ETF
Symbol ISDX
Primary Exchange XNAS NASDAQ
ISIN US46138J7265
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 54 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-09-10
Dividends from 'INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF'
Ex-Date Dividend per Share
28.03.2023 1,18 USD
19.12.2022 0,08 USD
19.09.2022 0,23 USD
21.06.2022 0,32 USD
21.03.2022 0,28 USD
20.12.2021 0,55 USD
20.09.2021 0,31 USD
21.06.2021 0,21 USD
22.03.2021 0,17 USD
21.12.2020 0,10 USD

Ticker Symbols

Name Symbol
NASDAQ ISDX
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