ISDX

Invesco RAFI Strategic Developed ex-US ETF
C

59
*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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 16, 2019 the Invesco RAFI Strategic Developed ex-US ETF MSCI ESG Fund Quality Score is 6.34 out of 10.

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. ISDX ranks in the 40th percentile within its peer group and in the 74th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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 05/16/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ISDX -3.68% 4.42% 9.96% -- -- -- --
ISDX (NAV) -3.44% 0.93% 9.24% -- -- -- --
Invesco Strategic Developed ex-U.S. Small Company Index -3.45% 0.90% 9.26% -6.32% 8.13% 2.54% --
MSCI World ex USA Large Cap -2.10% 3.14% 10.98% -4.52% 7.64% 1.61% 6.68%
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%
$144.06M
$43.29K
0.26%

ISDX Portfolio Data

$57.79B
16.24
1.54
--
06/24/19
770

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 05/17/19
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

1,704
$43.29K
0
0
0.26%
$0.07
-0.05%
5.42% / -5.20%
None
35.00%
50,000
0
0.50%
0.01%
--
$24.31
4

ISDX Sector/Industry Breakdown


ISDX
Segment Benchmark
16.21%
12.49%
13.68%
9.79%
11.81%
11.72%
11.79%
8.40%
10.18%
5.47%
7.91%
11.46%
7.90%
25.07%
6.85%
4.18%
6.44%
3.08%
6.03%
4.98%

ISDX TOP 10 HOLDINGS[View All]

1.80%
1.75%
1.44%
1.40%
1.35%
1.34%
1.24%
1.21%
1.09%
1.09%
13.71%

ISDX Countries


ISDX
Segment Benchmark
20.70%
21.51%
15.83%
15.99%
14.35%
9.35%
8.83%
10.27%
6.15%
8.33%
5.71%
8.42%
5.06%
0.50%
4.51%
--
4.27%
6.32%
2.40%
2.97%

ISDX Regions


ISDX
Segment Benchmark
48.90%
57.27%
31.69%
32.62%
19.41%
9.84%
--
0.27%

ISDX Economic Development


ISDX
Segment Benchmark
100.00%
100.00%

ISDX Performance Statistics

0.71
0.84
0.95
0.61
0.33%
MSCI World ex USA Large Cap

ISDX MSCI ESG Ratings

6.34 / 10
39.90
73.96
16.28%
4.84%
295.57

ISDX BENCHMARK COMPARISON HOLDINGS

770
430
275
52.79%

ISDX BENCHMARK COMPARISON SUMMARY


ISDX
Segment Benchmark
770
430
$57.79B
$74.23B
16.24
15.12
1.54
1.59
3.27%
3.46%
Low
Low

ISDX BENCHMARK COMPARISON MARKET CAP SIZE


ISDX
Segment Benchmark
73.88%
94.70%
22.60%
5.30%
3.39%
0.00%
0.13%
0.00%