ISDX Invesco RAFI Strategic Developed ex-US ETF

*Unless otherwise stated, data provided by FactSet.

ISDX Fund Description

ISDX tracks an index of large firms in developed markets, ex-US. Stocks are selected by fundamental and quality metrics and 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: During the annual June rebalance, it will take profits from gainers and top up losers. The fund issuer, Invesco, also provides the index.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ISDX -11.46% -10.69% -20.49% -18.56% 1.86% -- --
ISDX (NAV) -10.84% -11.38% -20.72% -18.78% 1.58% -- --
Invesco Strategic Developed ex-U.S. Index -10.87% -11.41% -20.81% -18.87% 1.56% 1.42% 5.32%
MSCI World ex USA Large Cap -9.94% -10.57% -25.26% -22.50% -0.85% 0.00% 3.60%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ISDX Summary Data

Invesco
09/12/18
Open-Ended Fund
0.23%
$346.75M
$1.17M
0.35%

ISDX Portfolio Data

$59.21B
9.33
1.22
5.95%
N/A
854

ISDX Index Data

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

ISDX Portfolio Management

0.23%
0.04%
1.58%
-1.30%

ISDX Tax Exposures

20.00% / 39.60%
0.21%
Qualified dividends
No

ISDX Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

ISDX Factset Analytics Block Liquidity

As of 09/30/22
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 5 out of 5.

ISDX Tradability

46,350
$1.17M
31,761
$717.95K
0.35%
$0.09
0.35%
1.97% / -0.56%
None
33.45%
50,000
0.64
0.40%
0.01%
0
$23.28
5

ISDX Sector/Industry Breakdown


ISDX
Segment Benchmark
10.82%
--
9.28%
--
8.08%
--
7.57%
--
7.41%
--
6.88%
--
6.68%
--
6.41%
--
5.94%
--
5.59%
--

ISDX Top 10 Holdings[View All]

2.62%
1.67%
1.56%
1.45%
1.39%
1.31%
1.25%
1.24%
1.20%
1.11%
14.79%

ISDX Countries


ISDX
Segment Benchmark
23.23%
18.99%
16.97%
11.70%
13.11%
14.63%
8.12%
7.10%
8.11%
10.33%
5.78%
--
5.58%
10.45%
4.12%
6.89%
2.10%
1.61%
1.96%
3.92%

ISDX Regions


ISDX
Segment Benchmark
46.69%
57.52%
34.66%
29.86%
18.36%
12.46%
0.30%
0.17%

ISDX Economic Development


ISDX
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

ISDX Performance Statistics

0.94
0.91
0.84
0.98
0.29%
MSCI World ex USA Large Cap

ISDX Benchmark Comparison Holdings

854
385
268
49.19%

ISDX Benchmark Comparison Summary


ISDX
Segment Benchmark
854
385
$59.21B
$85.56B
9.33
12.59
1.22
1.66
3.40%
3.24%
Low
Low

ISDX Benchmark Comparison Market Cap Size


ISDX
Segment Benchmark
72.77%
98.67%
22.59%
1.32%
4.61%
0.00%
0.13%
0.00%