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

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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%
TotalEnergies SE
TTE
1.37%
Enbridge
ENB
1.35%
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

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
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