Invesco RAFI Strategic Developed ex-US ETF (ISDX)

NASDAQ: ISDX · IEX Real-Time Price · USD
28.94
-0.31 (-1.06%)
Feb 3, 2023, 4:00 PM EST - Market closed
-1.06%
Assets $435.55M
Expense Ratio 0.23%
PE Ratio 14.84
Shares Out 15.05M
Dividend (ttm) $0.91
Dividend Yield 3.15%
Ex-Dividend Date Dec 19, 2022
Payout Ratio 38.54%
1-Year Return -5.52%
Volume 251,890
Open 28.94
Previous Close 29.25
Day's Range 28.87 - 29.15
52-Week Low 22.82
52-Week High 31.53
Beta 0.93
Holdings 863
Inception Date Sep 12, 2018

About ISDX

The Invesco RAFI Strategic Developed ex-US ETF (ISDX) is an exchange-traded fund that is based on the Invesco Strategic Developed ex-US index. The fund 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 was launched on Sep 12, 2018 and is managed by Invesco.

Asset Class Equity
Category Foreign Large Value
Region Developed-Ex-US
Stock Exchange NASDAQ
Ticker Symbol ISDX
Issuer Website Invesco
Index Tracked Invesco Strategic Developed ex-US

Top 10 Holdings

14.06% of assets
Name Symbol Weight
Shell PLC SHEL.L 2.47%
Samsung Electronics Co Ltd 005930.KS 1.86%
BP PLC BP.L 1.59%
TotalEnergies SE TTE.PA 1.54%
Nestle SA NESN.SW 1.24%
Enbridge Inc ENB.TO 1.13%
Volkswagen AG VOW3.DE 1.11%
Rio Tinto Ltd RIO.AX 1.10%
Toyota Motor Corp 7203.T 1.09%
Novartis AG NOVN.SW 0.92%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2022 $0.08214 Dec 23, 2022
Sep 19, 2022 $0.23285 Sep 23, 2022
Jun 21, 2022 $0.31915 Jun 30, 2022
Mar 21, 2022 $0.2786 Mar 31, 2022
Dec 20, 2021 $0.0666 Dec 31, 2021
Dec 20, 2021 $0.38413 Dec 31, 2021
Full Dividend History

News

Invesco to Close 26 ETFs in Shakeup of Its Listings

The shuttering products' combined assets total more than $1.4 billion.

Other symbols: IUSPBTPPBUS
1 week ago - ETFcom

Invesco Plans ETF Closures as It Refines Product Lineup

Invesco has planned ETF closures as the firm polishes its product lineup. According to recent regulatory filings, around 20 ETFs will be impacted by the firm's product refinement.

1 week ago - ETF Trends