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

1D
1W
1M
3M
1Y
5Y

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. 

Index-Tracked
Invesco Strategic Developed ex-US USD
Index-TrackedInvesco Strategic Developed ex-US USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
871
Number of holdings871
Inception Date
Sep 12, 2018
Inception DateSep 12, 2018

What's in this fund

Sectors

As of September 27, 2022
Industrials16.66%
Consumer Cyclical15.03%
Energy12.65%
Basic Materials12.37%
Consumer Defensive10.44%
Technology7.99%
Healthcare7.56%
Communication Services6.28%
Financial Services5.51%
Utilities4.86%
Real Estate0.65%

Top 10 Holdings (14.79% of total assets)

As of September 27, 2022
NameSymbol% Assets
Shell PLCSHEL (XLON)2.56%
Samsung Electronics Co Ltd005930 (XKRX)1.74%
BP PLCBP. (XLON)1.52%
TotalEnergies SETTE (XPAR)1.45%
Nestle SANESN (XSWX)1.37%
Enbridge IncENB (XTSE)1.30%
Volkswagen AG Participating PreferredVOW3 (XETR)1.30%
Toyota Motor Corp7203 (XTKS)1.26%
Roche Holding AGROG (XSWX)1.16%
Brookfield Asset Management Inc Registered Shs -A- Limited VtgBAM.A (XTSE)1.13%

ISDX Key Statistics

AUM
346.09M
AUM346.09M
Price-Earnings ratio
8.55
Price-Earnings ratio8.55
30-Day yield
30-Day yield
Average volume
62.55K
Average volume62.55K
High today
$23.73
High today$23.73
Low today
$23.15
Low today$23.15
Open price
$23.15
Open price$23.15
Volume
24.39K
Volume24.39K
52 Week high
$31.75
52 Week high$31.75
52 Week low
$23.01
52 Week low$23.01
Expense ratio
0.23
Expense ratio0.23

Average Annual Return

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.