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

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 May 24, 2022
Energy17.36%
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, 2022
Name
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
% Price Return-0.28%7.94%
7.09%
% NAV Return-0.90%8.04%
7.03%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure