Home » ETF » ISDX

ISDX - Invesco Strategic Developed ex-US ETF

Stock Price: $29.98 USD -0.68 (-2.23%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $29.98 +0.00 (0.00%) Apr 20, 4:15 PM
Assets $309.16M
NAV $30.61
Expense Ratio 0.23%
PE Ratio 16.92
Beta (5Y) 1.04
Dividend (ttm) $0.54
Dividend Yield 1.75%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 20
Last Price $29.98
Previous Close $30.66
Change ($) -0.68
Change (%) -2.23%
Day's Open 30.33
Day's Range 29.87 - 30.33
Day's Volume 13,034
52-Week Range 18.56 - 30.70

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic Developed ex-US Index (the underlying index). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index and American depositary receipts (ADRs) and global depositary receipts (GDRs) that are based on securities in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies located in countries designated as developed market countries (excluding the U.S.). The fund is non-diversified.

Asset Class
Equity
Inception Date
Sep 12, 2018
Exchange
NASDAQ
Ticker Symbol
ISDX
Index Tracked
Invesco Strategic Developed ex-US Index

Top 10 Holdings

14.03% of assets
NameSymbolWeight
Royal Dutch Shell PLCn/a2.24%
Samsung Electronics Co Ltdn/a2.23%
Volkswagen AGn/a1.58%
Daimler AGn/a1.42%
TOTAL SEn/a1.19%
Toyota Motor Corpn/a1.19%
BP PLCn/a1.15%
Magna International Incn/a1.03%
BHP Group Ltdn/a1.00%
BHP Group PLCn/a0.99%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.16826Mar 31, 2021
Dec 21, 2020$0.099Dec 31, 2020
Sep 21, 2020$0.143Sep 30, 2020
Jun 22, 2020$0.126Jun 30, 2020
Mar 23, 2020$0.1769Mar 31, 2020
Dec 23, 2019$0.1502Dec 31, 2019
Full Dividend History

News

There are no news available yet.