XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETFXSHD Fund Description
The Invesco S&P SmallCap High Dividend Low Volatility ETF 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 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 August 14, 2018 the Invesco S&P SmallCap High Dividend Low Volatility ETF MSCI ESG Fund Quality Score is 3.39 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. XSHD ranks in the 1st percentile within its peer group and in the 2nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
XSHD CHARTS AND PERFORMANCE
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XSHD Top 10 Countries
XSHD Top 10 Sectors
XSHD Top 10 Holdings [View All]
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 3 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 MSCI ESG Ratings
XSHD BENCHMARK COMPARISON SUMMARY
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XSHD BENCHMARK COMPARISON MARKET CAP SIZE
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Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.