ISDX
Invesco RAFI™ Strategic Dvlpd ex-US ETF
Invesco Strategic Developed ex-US USD
NAV as of
4 Week: 27.50 - 30.22
52 Week: 27.50 - 32.24
Latest Closing Price
28.29
Premium / Discount
0.87
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 | -6.70 | 1.20 | -5.59 |
| 1 Day | 2.87 | 0.00 | 0.00 |
| 1 Week | -1.22 | 5.04 | -0.24 |
| 1 Month | -5.48 | 7.23 | -0.76 |
| 3 Months | -8.56 | 10.74 | -0.80 |
| 6 Months | -9.04 | 12.88 | -0.70 |
| 1 Year | -7.67 | 16.16 | -0.47 |
| 2 Years | 43.51 | 25.32 | 1.72 |
| 3 Years | 16.23 | 40.32 | 0.40 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 20.5868 | 6.3744 | 15.7245 |
| 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 | 0.0000 | 67.0000 | 75.0000 | 15.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 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 |
| 22/03/2020 | 29/03/2020 | 0.1769 |
| 22/12/2019 | 30/12/2019 | 0.1502 |
| 23/06/2019 | 30/06/2019 | 0.1509 |
Portfolio Data
Total Number of Holdings: 842
Number of Bond Holdings: 0
Number of Equity Holdings: 833
Total Market Value: 388,099,781
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 | 43.36 |
| Large | 37.59 |
| Medium | 17.41 |
| Small | 1.50 |
| Micro | 0.05 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.7178
Price/Book*
1.2748
Price/Sales*
0.6546
Price/Cash Flow*
4.2340
Dividend Yield*
3.2717
Growth Measures
Long-Term Earnings
10.9044
Historical Earnings
16.4929
Sales Growth
0.7684
Cash-Flow Growth
10.4411
Book-Value Growth
3.6927
*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
