Invesco Strategic Developed ex-US ETF (ISDX)

NASDAQ: ISDX · IEX Real-Time Price · USD
30.82
-0.23 (-0.74%)
At close: Jan 20, 2022 3:59 PM
30.85
0.03 (0.10%)
After-hours:Jan 20, 2022 4:00 PM EST
Assets$321.10M
NAV$31.17
Expense Ratio0.23%
PE Ratio16.11
Shares Out10.30M
Dividend (ttm)$1.62
Dividend Yield5.25%
Ex-Dividend DateDec 20, 2021
1-Year Return+7.57%
Volume38,655
Open31.13
Previous Close31.05
Day's Range30.82 - 31.26
52-Week Low27.10
52-Week High27.10
Beta0.99
Holdings847
Inception DateSep 12, 2018

About ISDX

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 in countries designated as developed market countries (excluding the U.S.).

Asset ClassEquity
RegionDeveloped-Ex-US
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolISDX
Index TrackedInvesco Strategic Developed ex-US Index

Top 10 Holdings

15.81% of assets
NameSymbolWeight
Royal Dutch Shell PLCN/A3.21%
Toyota Motor Corp7203.T1.75%
Samsung Electronics Co Ltd005930.KS1.75%
BP PLCBP.L1.74%
TotalEnergies SETTE.PA1.58%
Enbridge IncENB.TO1.38%
Nestle SANESN.SW1.28%
Brookfield Asset Management IncN/A1.10%
Roche Holding AGROG.SW1.04%
Canadian Natural Resources LtdCNQ.TO0.98%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2021$0.93811Dec 31, 2021
Sep 20, 2021$0.30781Sep 30, 2021
Jun 21, 2021$0.20508Jun 30, 2021
Mar 22, 2021$0.16826Mar 31, 2021
Dec 21, 2020$0.09875Dec 31, 2020
Sep 21, 2020$0.14274Sep 30, 2020
Full Dividend History

News

There is no news available yet.