US46138J7265 - ISDX (XNAS)
INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF ETF
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 0,00 % | 0,68 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,00 % |
Stock US | 0,92 % |
Cash | 0,08 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
RDSA | Royal Dutch Shell plc | 2,51 % | |
005930 | Samsung Electronics Co Ltd | 1,76 % | |
7203 | Toyota Motor Corporation | 1,47 % | |
BP | BP p.l.c | 1,33 % | |
ENB | Enbridge Inc | 1,29 % | |
NESN | Nestlé S.A | 1,28 % | |
FP | TotalEnergies SE | 1,23 % | |
ROG | Roche Holding AG | 1,12 % | |
VOW3 | Volkswagen AG | 1,07 % | |
NOVN | Novartis AG | 1,00 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 35,10 % |
Japan | 22,88 % |
North America | 15,83 % |
United Kingdom | 13,86 % |
Asia Developed | 7,23 % |
Australasia | 3,76 % |
Africa/Middle East | 0,48 % |
Asia Emerging | 0,43 % |
Latin America | 0,25 % |
Europe Emerging | 0,18 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 15,84 % |
Verbrauchsgüter | 13,40 % |
Grundstoffe | 12,96 % |
Energie | 11,41 % |
Basiskonsumgüter | 10,96 % |
Gesundheitswesen | 8,15 % |
Technologie | 8,06 % |
Telekommunikation | 7,04 % |
Finanzdienstleistungen | 6,15 % |
Versorgungsunternehmen | 5,36 % |
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.
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 to INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF ETF
Name INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF
Company Invesco RAFI Strategic Developed ex-US ETF
Symbol ISDX
Primary Exchange
NASDAQ
ISIN US46138J7265
Asset Class ETF
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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