Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF

+$0.44 (+1.49%) As of 7:05 PM UTC today

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell ISDX and other ETFs, options, and stocks.

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 November 29, 2021

Industrials15.55%

Consumer Cyclical13.39%

Energy13.15%

Basic Materials12.59%

Consumer Defensive10.59%

Technology8.24%

Healthcare7.69%

Communication Services6.78%

Financial Services6.19%

Utilities5.19%

Real Estate0.64%

Top 10 Holdings (14.99% of total assets)

As of November 29, 2021

Name

Symbol

% Assets

Royal Dutch Shell PLC Class A

RDSA

2.87%

Samsung Electronics Co Ltd

—

1.76%

Toyota Motor Corp

—

1.57%

BP PLC

BP.

1.52%

Nestle SA

NESN

1.34%

Brookfield Asset Management Inc Class A

BAM.A

1.23%

Rogers

ROG

1.09%

Volkswagen AG Participating Preferred

VOW3

0.89%

ISDX Key Statistics

AUM

295.49M

Price-Earnings ratio

18.00

30-Day yield

—

Average volume

24.33K

High today

$29.73

Low today

$29.45

Open price

$29.45

Volume

21.50K

52 Week high

$32.28

52 Week low

$26.14

Expense ratio

0.23

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Sep 12, 2018

% Price Return17.57%10.79%

—

7.54%

% NAV Return16.64%9.95%

—

7.59%

As of November 30, 2021