ISDXInvesco RAFI Strategic Developed ex-US ETF
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.
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 7.09 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 75th percentile within its peer group and in the 27th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
ISDX MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
ISDX Summary Data
ISDX Portfolio Data
ISDX Index Data
ISDX Portfolio Management
ISDX Tax Exposures
ISDX Fund Structure
ISDX Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
ISDX Top 10 Holdings[View All]
ISDX Economic Development
ISDX Performance Statistics
ISDX MSCI ESG Ratings
ISDX Benchmark Comparison Summary
ISDX Benchmark Comparison Market Cap Size