ISDX

Invesco RAFI Strategic Developed ex-US ETF
D

64
*Unless otherwise stated, data provided by FactSet.

ISDX Fund Description

ISDX tracks an index of stocks from large firms in developed markets, ex-US. The index determines firm size by fundamental metrics and also screens by "quality" metrics. Stocks are weighted by firm size.

ISDX Factset Analytics Insight

ISDX offers two main distinctions in its exposure to stocks from large firms in developed markets outside the US. First, it ignores market cap as the primary means of determining whether a company is large or small. Instead, it ranks by fundamental metrics: revenue, operating cash flow, dividends & buybacks, and book value. Second, ISDX screens for “quality”, using the current levels and historical growth of sales/assets. The fund is weighted by the same fundamental size metrics used in selection. As such, it will take a somewhat contrarian approach relative to cap-weighted funds: At rebalance, it will take profits from gainers and top up losers. The fund issuer, Invesco, also provides the index.

ISDX MSCI ESG Analytics Insight

Invesco RAFI Strategic Developed ex-US ETF has an MSCI ESG Fund Rating of A based on a score of 6.37 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco RAFI Strategic Developed ex-US ETF ranks in the 76th percentile within its peer group and in the 40th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ISDX CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ISDX 1.70% 0.20% 13.76% -- -- -- --
ISDX (NAV) 2.75% -0.01% 13.09% -- -- -- --
Invesco Strategic Developed ex-U.S. Small Company Index 2.78% 0.01% 13.15% -0.47% 8.35% 2.72% --
MSCI World ex USA Large Cap 3.11% 1.56% 14.89% 1.69% 8.28% 1.98% 6.44%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ISDX Top 10 Countries

ISDX Top 10 Sectors

ISDX Top 10 Holdings [View All]

ISDX Summary Data

Invesco
09/12/18
Open-Ended Fund
0.23%
$241.11M
$2.35M
0.25%

ISDX Portfolio Data

$56.08B
15.53
1.47
--
09/23/19
796

ISDX Index Data

Invesco Strategic Developed ex-U.S. Small Company Index
Fundamental
Fundamental
MSCI World ex USA Large Cap

ISDX Portfolio Management

0.23%
--
--
--

ISDX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ISDX Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

ISDX Factset Analytics Block Liquidity

As of 07/16/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ISDX. ISDX is rated a 4 out of 5.

ISDX Tradability

87,402
$2.35M
873
$40.30K
0.25%
$0.06
0.07%
8.00% / -5.20%
None
39.00%
50,000
0.02
0.49%
0.03%
--
$25.02
4

ISDX Sector/Industry Breakdown


ISDX
Segment Benchmark
16.87%
13.11%
13.37%
10.10%
12.24%
12.46%
11.17%
7.91%
10.93%
6.30%
7.83%
25.50%
7.52%
11.16%
7.13%
4.45%
6.66%
3.42%
6.28%
5.59%

ISDX TOP 10 HOLDINGS[View All]

2.14%
1.61%
1.56%
1.36%
1.27%
1.20%
1.13%
1.13%
1.10%
13.65%

ISDX Countries


ISDX
Segment Benchmark
19.93%
21.67%
16.16%
15.73%
15.01%
9.12%
8.72%
10.34%
6.00%
8.51%
5.91%
8.62%
5.25%
0.81%
4.29%
6.41%
4.28%
--
2.51%
3.57%

ISDX Regions


ISDX
Segment Benchmark
49.12%
57.20%
30.62%
32.64%
20.26%
9.92%
--
0.24%

ISDX Economic Development


ISDX
Segment Benchmark
100.00%
100.00%

ISDX Performance Statistics

0.74
0.86
0.94
0.64
0.31%
MSCI World ex USA Large Cap

ISDX MSCI ESG Ratings

A
6.37 / 10
39.56
75.89
16.03%
4.75%
289.70

ISDX BENCHMARK COMPARISON HOLDINGS

796
429
283
53.36%

ISDX BENCHMARK COMPARISON SUMMARY


ISDX
Segment Benchmark
796
429
$56.08B
$73.37B
15.53
14.88
1.47
1.52
3.42%
3.60%
Low
Low

ISDX BENCHMARK COMPARISON MARKET CAP SIZE


ISDX
Segment Benchmark
74.26%
94.81%
22.09%
5.19%
3.39%
0.00%
0.26%
0.00%