XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETFXSHD Fund Description
XSHD tracks a dividend-yield-weighted index of the 60 least volatile stocks chosen from a list of the 90 highest-yielding US small-cap stocks.
XSHD Factset Analytics Insight
XSHD doesn’t make much effort to resemble the broader market. The fund delivers its mandate by screening the US small-cap universe for high dividend yields, and then screening the results for low volatility. The order is important because it may translate into a greater emphasis on yield than volatility. Furthermore, holdings are weighted by dividend yield. While there are limits to prevent too much exposure to any one sector or firm, those limits are loose enough that XSHD’s portfolio of 90 names can diverge significantly from market-neutral, look for an overweight to defensive sectors, for example. XSHD charges a reasonable fee for a dividend play, though plain-vanilla competitors are available for a fraction of the price. Note that the same methodology is used by SPHD (which holds US large-caps) and IDHD (developed international equity).
XSHD Summary Data
XSHD Portfolio Data
XSHD Index Data
XSHD Portfolio Management
XSHD Tax Exposures
XSHD Fund Structure
XSHD Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of XSHD. XSHD is rated a 4 out of 5.
XSHD Tradability
XSHD Sector/Industry Breakdown
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XSHD Top 10 Holdings[View All]
XSHD Countries
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XSHD Regions
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XSHD Economic Development
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XSHD Performance Statistics
XSHD Benchmark Comparison Summary
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XSHD Benchmark Comparison Market Cap Size
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