XSHD
Invesco S&P SmallCap Hi Div Low Vol ETF
S&P SC 600 Low Vol Hi Div TR USD
NAV as of
4 Week: 15.63 - 18.36
52 Week: 15.63 - 22.54
Latest Closing Price
16.72
Premium / Discount
0.16
Expense Ratio
0.3%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Low Volatility High Dividend Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of approximately 60 securities in the S&P SmallCap 600® Index that historically have provided high dividend yields while exhibiting lower volatility.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -3.24 | 1.43 | -2.27 |
1 Day | 1.93 | 0.00 | 0.00 |
1 Week | 5.11 | 1.65 | 3.10 |
1 Month | -8.11 | 7.32 | -1.11 |
3 Months | -3.24 | 11.35 | -0.29 |
6 Months | 4.30 | 16.99 | 0.25 |
1 Year | -24.85 | 23.71 | -1.05 |
2 Years | -27.02 | 28.81 | -0.94 |
3 Years | 16.37 | 45.73 | 0.36 |
5 Years | -29.65 | 59.43 | -0.50 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.7543 | -7.7372 | 17.5254 | -13.4737 | 18.3120 | -19.5334 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 92.0000 | 6.0000 | 85.0000 | 100.0000 | 97.0000 | 97.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/02/2023 | 23/02/2023 | 0.1050 |
22/01/2023 | 26/01/2023 | 0.1033 |
18/12/2022 | 22/12/2022 | 0.1018 |
20/11/2022 | 24/11/2022 | 0.1050 |
23/10/2022 | 27/10/2022 | 0.1040 |
18/09/2022 | 22/09/2022 | 0.1033 |
21/08/2022 | 25/08/2022 | 0.1028 |
17/07/2022 | 21/07/2022 | 0.1018 |
20/06/2022 | 29/06/2022 | 0.0981 |
22/05/2022 | 30/05/2022 | 0.0961 |
Portfolio Data
Total Number of Holdings: 58
Number of Bond Holdings: 0
Number of Equity Holdings: 57
Total Market Value: 24,531,967
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Cedar Realty Trust Inc | 3.9004 | 320,044 | 0 | 1,059,346 |
2 | PetMed Express Inc | 3.5571 | 42,653 | 0 | 966,090 |
3 | RPT Realty | 3.5216 | 65,198 | 0 | 956,455 |
4 | Kite Realty Group Trust | 3.4141 | 51,060 | 0 | 927,250 |
5 | Whitestone REIT Class B | 3.2475 | 62,509 | 0 | 882,002 |
6 | Gannett Co Inc | 3.2058 | 82,063 | 0 | 870,688 |
7 | PennyMac Mortgage Investment Trust | 3.0110 | 36,265 | 0 | 817,776 |
8 | Innophos Holdings Inc | 2.9983 | 25,018 | 0 | 814,336 |
9 | Global Net Lease Inc | 2.9705 | 41,759 | 0 | 806,784 |
10 | New York Mortgage Trust Inc | 2.9539 | 130,448 | 0 | 802,255 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 0.00 |
Small | 20.83 |
Micro | 79.42 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.8712
Price/Book*
1.0834
Price/Sales*
0.8159
Price/Cash Flow*
1.4625
Dividend Yield*
9.3184
Growth Measures
Long-Term Earnings
9.9358
Historical Earnings
6.3991
Sales Growth
4.7863
Cash-Flow Growth
-15.7480
Book-Value Growth
-5.8532
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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