ISDX

Invesco Strategic Developed ex-US ETF

Up$25.27
+$0.14
(+0.56%)
As of 12:00:00 AM EDT | 4/15/19  |  Market Closed

ISDX Trading Data

Open

$25.14

Low Price

$25.14

High Price

$25.27

Previous Last Price

$25.13

Bid Size

$0 X 0

Ask Size

$0 X 0

ISDX Portfolio Data

AUM

$2,520,000

Shares

100

PE Ratio

11.92

Price / Book Ratio

1.61

Expense Ratio

0.23

Net Asset Value

$25.20

Volume

Volume

300

Avg. Volume (YDT)

371

Dollar Volume

$0

Weekly Avg. Volume

440

Monthly Avg. Volume

0

Quarterly Avg. Volume

417

ISDX Fund Description

The Invesco Strategic Developed ex-US ETF is based on the Invesco Strategic Developed ex-US Index. The Fund will normally invest at least 80% of its total assets in securities, American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is designed to measure the performance of high quality, large-sized developed market companies, excluding the US. The eligible equity securities are assigned a business-size score based on the equally-weighted average of sales, operating cash flow, total return of capital and book value over the prior five years or life of the security. Real estate securities are assigned a business-size score based on sales, funds from operations, total return of capital and total assets. The securities are then assigned a quality score and ranked based on the equally-weighted average of efficiency (ratio of sales-to-assets in the prior year) and growth (percentage change in ratio of sales-to-assets over the prior five years or life of the security). The Fund and the Index are reconstituted annually.

ISDX Chart

ISDX Summary

Fund Family

Invesco

Tracks This Index

Invesco Strategic Developed ex-US ETF

Inception Date

2018-09-12

Asset Class

Equity

Asset Class Size

ISDX Classification

Region (General)

Developed-Ex-US

Region (Specific)

Sector

Equity Index

Leveraged Family

ISDX Technicals

Alpha

0

Beta

0

Leverage

Long

Standard Deviation

0

ISDX Dividends

Dividend Date

2019-03-18

Latest Dividend

0.128

Annual Dividend

0.34

Annual Dividend Rate

0.34

Annual Dividend Yield

1.35

ISDX Performance

YTD Return

13.57%

1 Year Return

0.08%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-2.43%

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