Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
+$0.18 (+0.62%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About ISDX
ISDX tracks an index of large firms in developed markets, ex-US. Stocks are selected by fundamental and quality metrics and weighted by firm size.
What's in this fund
Sectors
As of May 24, 2022Energy17.36%
Industrials15.11%
Basic Materials12.59%
Consumer Cyclical11.98%
Consumer Defensive9.57%
Healthcare7.77%
Technology6.98%
Communication Services6.81%
Financial Services5.84%
Utilities5.38%
Real Estate0.61%
Top 10 Holdings (17.32% of total assets)
As of May 24, 2022Name
Symbol
% Assets
Shell PLC
SHEL (XLON)
4.15%
BP PLC
BP. (XLON)
1.90%
TotalEnergies SE
TTE (XPAR)
1.72%
Enbridge Inc
ENB (XTSE)
1.61%
Samsung Electronics Co Ltd
005930 (XKRX)
1.56%
Toyota Motor Corp
7203 (XTKS)
1.47%
Suncor Energy Inc
SU (XTSE)
1.32%
Canadian Natural Resources Ltd
CNQ (XTSE)
1.30%
Nestle SA
NESN (XSWX)
1.26%
Novartis AG
NOVN (XSWX)
1.03%
ISDX Key Statistics
AUM
403.84M
Price-Earnings ratio
12.17
30-Day yield
—
Average volume
76.47K
High today
$29.31
Low today
$28.94
Open price
$28.94
Volume
201.33K
52 Week high
$32.28
52 Week low
$27.28
Expense ratio
0.23
Average Annual Return
1Y3Y5Y10YSince
Sep 12, 2018
Sep 12, 2018
% Price Return-0.28%7.94%
—
—
7.09%% NAV Return-0.90%8.04%
—
—
7.03%As of April 30, 2022