ISDX
Invesco RAFI™ Strategic Dvlpd ex-US ETF
Invesco Strategic Developed xUS NTR USD
NAV as of
4 Week: 27.47 - 29.17
52 Week: 23.24 - 30.48
Latest Closing Price
27.67
Premium / Discount
-0.39
Expense Ratio
0.23%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic Developed ex-US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index and American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on securities in the underlying index. The underlying index is designed to measure the performance of equity securities in countries designated as developed market countries (excluding the U.S.).
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 3.02 | 0.98 | 3.07 |
1 Day | 0.18 | 0.00 | 0.00 |
1 Week | 0.72 | 0.66 | 1.08 |
1 Month | -2.05 | 4.89 | -0.42 |
3 Months | 1.95 | 7.82 | 0.25 |
6 Months | 17.00 | 14.18 | 1.20 |
1 Year | -8.01 | 20.92 | -0.38 |
2 Years | -4.83 | 25.77 | -0.19 |
3 Years | 57.13 | 34.57 | 1.65 |
5 Years | 0.00 | 0.00 | 0.00 |
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 | 0.0000 | 0.0000 | 20.5868 | 6.3744 | 15.7245 | -7.8954 |
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 | 0.0000 | 0.0000 | 67.0000 | 75.0000 | 15.0000 | 39.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
18/12/2022 | 22/12/2022 | 0.0821 |
18/09/2022 | 22/09/2022 | 0.2329 |
20/06/2022 | 29/06/2022 | 0.3191 |
20/03/2022 | 28/04/2022 | 0.2786 |
19/12/2021 | 30/12/2021 | 0.3841 |
19/09/2021 | 29/09/2021 | 0.3078 |
20/06/2021 | 29/06/2021 | 0.2051 |
21/03/2021 | 30/03/2021 | 0.1683 |
20/09/2020 | 27/09/2020 | 0.1427 |
21/06/2020 | 29/06/2020 | 0.1259 |
Portfolio Data
Total Number of Holdings: 18
Number of Bond Holdings: 0
Number of Equity Holdings: 5
Total Market Value: 59,140,826
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Samsung Electronics Co Ltd | 2.4223 | 133,052 | 0 | 6,058,007 |
2 | BP PLC | 1.5448 | 581,414 | 0 | 3,863,514 |
3 | Royal Dutch Shell PLC Class A | 1.4135 | 117,855 | 0 | 3,535,095 |
4 | Volkswagen AG Participating Preferred | 1.3306 | 16,862 | 0 | 3,327,676 |
5 | Total SA | 1.2924 | 59,197 | 0 | 3,232,324 |
6 | Nestle SA | 1.2534 | 29,955 | 0 | 3,134,748 |
7 | Vodafone Group PLC | 1.2312 | 1,477,307 | 0 | 3,079,236 |
8 | Enbridge Inc | 1.1264 | 76,273 | 0 | 2,817,090 |
9 | Chubb Ltd | 1.1005 | 18,493 | 0 | 2,752,313 |
10 | Suncor Energy Inc | 1.0836 | 85,762 | 0 | 2,710,023 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.30 |
Medium | 0.00 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.0471
Price/Book*
0.7490
Price/Sales*
0.4446
Price/Cash Flow*
3.2727
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
53.1232
Sales Growth
12.7835
Cash-Flow Growth
-48.8062
Book-Value Growth
11.5985
*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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