ISDX

Invesco Strategic Developed ex-US ETF

Up$25.15
+$0.10
(+0.4%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

ISDX Trading Data

Open

$25.2

Low Price

$25.15

High Price

$25.2

Previous Last Price

$25.05

Bid Size

$0 X 0

Ask Size

$0 X 0

ISDX Portfolio Data

AUM

$246,274,000

Shares

9,800

PE Ratio

12.95

Price / Book Ratio

1.3

Expense Ratio

0.23

Net Asset Value

$25.13

Volume

Volume

2,600

Avg. Volume (YDT)

51,603

Dollar Volume

$204,209

Weekly Avg. Volume

6,360

Monthly Avg. Volume

16,610

Quarterly Avg. Volume

72,870

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 Holdings

Top 10 Holdings

Samsung Electronics Co Ltd (005930 KS)
2.24%
BP PLC (BP-.LN)
1.53%
Royal Dutch Shell PLC (RDSA)
1.41%
Nestle SA (NESN SW)
1.32%
TOTAL SA (FP FP)
1.29%
Vodafone Group PLC (VOD.LN)
1.21%
Volkswagen AG (VOW3)
1.21%
Chubb Ltd (CB)
1.2%
Suncor Energy Inc (SU)
1.12%
Enbridge Inc (ENB)
1.1%

Total ISDX Holdings

Total Holdings: 797

Samsung Electronics Co Ltd (005930 KS)
2.24%
BP PLC (BP-.LN)
1.53%
Royal Dutch Shell PLC (RDSA)
1.41%
Nestle SA (NESN SW)
1.32%
TOTAL SA (FP FP)
1.29%
Vodafone Group PLC (VOD.LN)
1.21%
Volkswagen AG (VOW3)
1.21%
Chubb Ltd (CB)
1.2%
Suncor Energy Inc (SU)
1.12%
Enbridge Inc (ENB)
1.1%
Novartis AG (NOVN SW)
1.07%
Anheuser-Busch InBev SA/NV (ABI)
0.96%
Brookfield Asset Management Inc (BAM.A)
0.94%
Roche Holding AG (ROG SW)
0.91%
BHP Group Ltd (BHP)
0.89%
BHP Group PLC (BHP.LN)
0.88%
Magna International Inc (MG)
0.8%
Sanofi (SAN FP)
0.78%
Canadian Natural Resources Ltd (CNQ)
0.76%
Honda Motor Co Ltd (7267)
0.72%
LyondellBasell Industries NV (LYB)
0.68%
Unilever PLC (ULVR.LN)
0.67%
Daimler AG (DAI)
0.66%
Rio Tinto Ltd (RIO)
0.66%
NXP Semiconductors NV (NXPI)
0.65%
BASF SE (BAS)
0.64%
Enel SpA (ENEL)
0.63%
Bayer AG (BAYN)
0.59%
Glencore PLC (GLEN.LN)
0.59%
Unilever NV (UNA)
0.58%
Eni SpA (ENI)
0.57%
Rio Tinto PLC (RIO.LN)
0.57%
Telefonica SA (TEF)
0.56%
Liberty Global PLC (LBTYK)
0.56%
Canadian National Railway Co (CNR)
0.56%
Engie SA (ENGI FP)
0.55%
Alimentation Couche-Tard Inc (ATD.B)
0.53%
British American Tobacco PLC (BATS.LN)
0.53%
GlaxoSmithKline PLC (GSK.LN)
0.53%
Nutrien Ltd (NTR)
0.53%
Deutsche Telekom AG (DTE)
0.51%
Hitachi Ltd (6501)
0.48%
Iberdrola SA (IBE)
0.48%
Novo Nordisk A/S (NOVOB DC)
0.46%
Mitsubishi Corp (8058)
0.46%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (MUV2)
0.43%
TE Connectivity Ltd (TEL)
0.42%
Orange SA (ORA FP)
0.4%
AstraZeneca PLC (AZN.LN)
0.4%
Cenovus Energy Inc (CVE)
0.39%
Mitsui & Co Ltd (8031)
0.39%
Vinci SA (DG FP)
0.38%
Tokio Marine Holdings Inc (8766)
0.37%
Wesfarmers Ltd (WES)
0.36%
Aon PLC (AON)
0.36%
Mylan NV (MYL)
0.36%
Hyundai Motor Co (005380 KS)
0.35%
Barrick Gold Corp (ABX)
0.35%
National Grid PLC (NG-.LN)
0.35%
EXOR NV (EXO)
0.34%
Teck Resources Ltd (TECK.B)
0.34%
BCE Inc (BCE)
0.33%
Nissan Motor Co Ltd (7201)
0.33%
JXTG Holdings Inc (5020)
0.33%
Schneider Electric SE (SU FP)
0.33%
POSCO (005490 KS)
0.33%
Repsol SA (REP)
0.32%
ITOCHU Corp (8001)
0.32%
SK Hynix Inc (000660 KS)
0.32%
Restaurant Brands International Inc (QSR)
0.3%
Seven & i Holdings Co Ltd (3382)
0.3%
Tesco PLC (TSCO.LN)
0.3%
Willis Towers Watson PLC (WLTW)
0.3%
E.ON SE (EOAN)
0.29%
Panasonic Corp (6752)
0.28%
MS&AD Insurance Group Holdings Inc (8725)
0.28%
CK Hutchison Holdings Ltd (1)
0.28%
ABB Ltd (ABBN SW)
0.28%
ORIX Corp (8591)
0.27%
Cie de Saint-Gobain (SGO FP)
0.27%
Marubeni Corp (8002)
0.27%
Sumitomo Corp (8053)
0.27%
Air Liquide SA (AI FP)
0.27%
Tokyo Electric Power Co Holdings Inc (9501)
0.27%
LVMH Moet Hennessy Louis Vuitton SE (MC FP)
0.26%
Loblaw Cos Ltd (L)
0.26%
Diageo PLC (DGE.LN)
0.26%
Pembina Pipeline Corp (PPL)
0.26%
Airbus SE (AIR FP)
0.26%
SAP SE (SAP)
0.26%
Peugeot SA (UG FP)
0.25%
Bridgestone Corp (5108)
0.25%
Woolworths Group Ltd (WOW)
0.25%
IHS Markit Ltd (INFO)
0.25%
VEON Ltd ADR (VEON)
0.24%
BT Group PLC (BT-A.LN)
0.24%
Carnival PLC (CCL.LN)
0.24%
Renault SA (RNO FP)
0.24%
Fairfax Financial Holdings Ltd (FFH)
0.24%
East Japan Railway Co (9020)
0.24%
Canadian Pacific Railway Ltd (CP)
0.24%
Air Canada (AC)
0.24%
Canon Inc (7751)
0.24%
RWE AG (RWE)
0.24%
Imperial Brands PLC (IMB.LN)
0.23%
Carrefour SA (CA FP)
0.23%
Thomson Reuters Corp (TRI)
0.23%
CGI Inc (GIB.A)
0.23%
Nippon Steel Corp (5401)
0.23%
SSE PLC (SSE.LN)
0.23%
Korea Electric Power Corp (015760 KS)
0.23%
Denso Corp (6902)
0.22%
George Weston Ltd (WN)
0.22%
Aeon Co Ltd (8267)
0.22%
Reckitt Benckiser Group PLC (RB-.LN)
0.22%
Danone SA (BN FP)
0.22%
Takeda Pharmaceutical Co Ltd (4502)
0.22%
Koninklijke Philips NV (PHIA)
0.22%
ArcelorMittal (MT)
0.22%
WPP PLC (WPP.LN)
0.21%
Henkel AG & Co KGaA (HEN3)
0.21%
Empire Co Ltd (EMP.A)
0.21%
Volvo AB (VOLVB SS)
0.21%
SoftBank Group Corp (9984)
0.2%
Subaru Corp (7270)
0.2%
Cie Financiere Richemont SA (CFR SW)
0.2%
LOreal SA (OR FP)
0.2%
Onex Corp (ONEX)
0.2%
ASML Holding NV (ASML)
0.2%
Anglo American PLC (AAL.LN)
0.2%
Compass Group PLC (CPG.LN)
0.19%
Deutsche Post AG (DPW)
0.19%
Fujitsu Ltd (6702)
0.19%
LafargeHolcim Ltd (LHN SW)
0.19%
Telecom Italia SpA/Milano (TIT)
0.18%
KDDI Corp (9433)
0.18%
Vivendi SA (VIV FP)
0.18%
Cie Generale des Etablissements Michelin SCA (ML FP)
0.18%
Canadian Tire Corp Ltd (CTC.A)
0.18%
Kia Motors Corp (000270 KS)
0.18%
Imperial Oil Ltd (IMO)
0.18%
Crescent Point Energy Corp (CPG)
0.18%
Fresenius SE & Co KGaA (FRE)
0.18%
Astellas Pharma Inc (4503)
0.18%
BAE Systems PLC (BA-.LN)
0.18%
Safran SA (SAF FP)
0.18%
Daiwa House Industry Co Ltd (1925)
0.18%
Hyundai Mobis Co Ltd (012330 KS)
0.17%
Sompo Holdings Inc (8630)
0.17%
Intact Financial Corp (IFC)
0.17%
Merck KGaA (MRK)
0.17%
RELX PLC (REL.LN)
0.17%
Telefonaktiebolaget LM Ericsson (ERICB SS)
0.17%
Kinross Gold Corp (K)
0.17%
Emera Inc (EMA)
0.17%
Uniper SE (UN01)
0.17%
Kansai Electric Power Co Inc/The (9503)
0.17%
TELUS Corp (T)
0.16%
Continental AG (CON)
0.16%
Metro Inc/CN (MRU)
0.16%
Japan Tobacco Inc (2914)
0.16%
Encana Corp (ECA)
0.16%
Central Japan Railway Co (9022)
0.16%
Komatsu Ltd (6301)
0.16%
Waste Connections Inc (WCN)
0.16%
Toshiba Corp (6502)
0.16%
Flex Ltd (FLEX)
0.16%
Rogers Communications Inc (RCI.B)
0.15%
Sumitomo Electric Industries Ltd (5802)
0.15%
adidas AG (ADS)
0.15%
Woodside Petroleum Ltd (WPL)
0.15%
Bausch Health Cos Inc (BHC)
0.15%
Toyota Tsusho Corp (8015)
0.15%
FANUC Corp (6954)
0.15%
Centrica PLC (CNA.LN)
0.15%
LG Electronics Inc (066570 KS)
0.14%
Coca-Cola European Partners PLC (CCEP)
0.14%
J Sainsbury PLC (SBRY.LN)
0.14%
iA Financial Corp Inc (IAG)
0.14%
Bouygues SA (EN FP)
0.14%
SK Holdings Co Ltd (034730 KS)
0.14%
Agnico Eagle Mines Ltd (AEM)
0.14%
Singapore Telecommunications Ltd (ST SP)
0.13%
Suzuki Motor Corp (7269)
0.13%
Hennes & Mauritz AB (HMB SS)
0.13%
Sekisui House Ltd (1928)
0.13%
Atlas Copco AB (ATCOA SS)
0.13%
CNH Industrial NV (CNHI)
0.13%
Daikin Industries Ltd (6367)
0.13%
NEC Corp (6701)
0.13%
FUJIFILM Holdings Corp (4901)
0.13%
Check Point Software Technologies Ltd (CHKP)
0.13%
UPM-Kymmene Oyj (UPM FH)
0.13%
EDP - Energias de Portugal SA (EDP)
0.13%
Telia Co AB (TELIA SS)
0.12%
Melco Resorts & Entertainment Ltd ADR (MLCO)
0.12%
Valeo SA (FR FP)
0.12%
Industria de Diseno Textil SA (ITX)
0.12%
Casino Guichard Perrachon SA (CO FP)
0.12%
Kirin Holdings Co Ltd (2503)
0.12%
Inpex Corp (1605)
0.12%
SK Innovation Co Ltd (096770 KS)
0.12%
CSL Ltd (CSL)
0.12%
Daiichi Sankyo Co Ltd (4568)
0.12%
Otsuka Holdings Co Ltd (4578)
0.12%
Pentair PLC (PNR)
0.12%
International Consolidated Airlines Group SA ADR (ICAGY)
0.12%
Adecco Group AG (ADEN SW)
0.12%
Hanwha Corp (000880 KS)
0.12%
Yamana Gold Inc (YRI)
0.12%
JFE Holdings Inc (5411)
0.12%
Covestro AG (1COV)
0.12%
Akzo Nobel NV (AKZA)
0.12%
Mitsui Fudosan Co Ltd (8801)
0.12%
Endesa SA (ELE)
0.12%
Swatch Group AG/The (UHR SW)
0.11%
Mazda Motor Corp (7261)
0.11%
Pernod Ricard SA (RI FP)
0.11%
Inter Pipeline Ltd (IPL)
0.11%
Seven Generations Energy Ltd (VII)
0.11%
SCOR SE (SCR FP)
0.11%
West Japan Railway Co (9021)
0.11%
Ryanair Holdings PLC ADR (RYAAY)
0.11%
Rolls-Royce Holdings PLC (RR-.LN)
0.11%
Murata Manufacturing Co Ltd (6981)
0.11%
Capgemini SE (CAP FP)
0.11%
HeidelbergCement AG (HEI)
0.11%
Toray Industries Inc (3402)
0.11%
Sumitomo Chemical Co Ltd (4005)
0.11%
CLP Holdings Ltd (2)
0.11%
Hydro One Ltd (H)
0.11%
Koninklijke KPN NV (KPN)
0.1%
Kingfisher PLC (KGF.LN)
0.1%
Garmin Ltd (GRMN)
0.1%
Wm Morrison Supermarkets PLC (MRW.LN)
0.1%
Carlsberg A/S (CARLB DC)
0.1%
Kao Corp (4452)
0.1%
Asahi Group Holdings Ltd (2502)
0.1%
Heineken NV (HEIA)
0.1%
Parkland Fuel Corp (PKI)
0.1%
OMV AG (OMV AV)
0.1%
Janus Henderson Group PLC (JHG)
0.1%
Hoya Corp (7741)
0.1%
Kubota Corp (6326)
0.1%
Sensata Technologies Holding PLC (ST)
0.1%
Eiffage SA (FGR FP)
0.1%
LIXIL Group Corp (5938)
0.1%
Open Text Corp (OTEX)
0.1%
LG Chem Ltd (051910 KS)
0.1%
Swisscom AG (SCMN SW)
0.09%
Pearson PLC (PSON.LN)
0.09%
Aisin Seiki Co Ltd (7259)
0.09%
Capri Holdings Ltd (CPRI)
0.09%
EssilorLuxottica SA (EL FP)
0.09%
Gildan Activewear Inc (GIL)
0.09%
Toyota Industries Corp (6201)
0.09%
Origin Energy Ltd (ORG)
0.09%
Husky Energy Inc (HSE)
0.09%
Vestas Wind Systems A/S (VWS DC)
0.09%
Skanska AB (SKAB SS)
0.09%
WSP Global Inc (WSP)
0.09%
Secom Co Ltd (9735)
0.09%
Schindler Holding AG (SCHP SW)
0.09%
LG Display Co Ltd (034220 KS)
0.09%
TDK Corp (6762)
0.09%
Ricoh Co Ltd (7752)
0.09%
Koninklijke DSM NV (DSM)
0.09%
Stora Enso Oyj (STERV FH)
0.09%
Methanex Corp (MX)
0.09%
Electricite de France SA (EDF FP)
0.09%
Kyushu Electric Power Co Inc (9508)
0.09%
Osaka Gas Co Ltd (9532)
0.09%
SK Telecom Co Ltd (017670 KS)
0.08%
Publicis Groupe SA (PUB FP)
0.08%
BRP Inc (DOO)
0.08%
Dollarama Inc (DOL)
0.08%
Delphi Technologies PLC (DLPH)
0.08%
Schaeffler AG (SHA)
0.08%
Kering SA (KER FP)
0.08%
Keyera Corp (KEY)
0.08%
Tourmaline Oil Corp (TOU)
0.08%
CI Financial Corp (CIX)
0.08%
Hannover Rueck SE (HNR1)
0.08%
Medipal Holdings Corp (7459)
0.08%
AGC Inc/Japan (5201)
0.08%
Atlantia SpA (ATL)
0.08%
Recruit Holdings Co Ltd (6098)
0.08%
Korea Shipbuilding & Offshore Engineering Co Ltd (009540 KS)
0.08%
Royal Mail PLC (RMG.LN)
0.08%
Nippon Yusen KK (9101)
0.08%
Melrose Industries PLC (MRO.LN)
0.08%
Deutsche Lufthansa AG (LHA)
0.08%
Obayashi Corp (1802)
0.08%
Sandvik AB (SAND SS)
0.08%
Dai Nippon Printing Co Ltd (7912)
0.08%
WestJet Airlines Ltd (WJA)
0.08%
Kone Oyj (KNEBV FH)
0.08%
Infineon Technologies AG (IFX)
0.08%
Amadeus IT Group SA (AMS)
0.08%
West Fraser Timber Co Ltd (WFT)
0.08%
Norbord Inc (OSB)
0.08%
Newcrest Mining Ltd (NCM)
0.08%
Nitto Denko Corp (6988)
0.08%
Solvay SA (SOLB)
0.08%
Hyundai Steel Co (004020 KS)
0.08%
Lundin Mining Corp (LUN)
0.08%
Mitsubishi Estate Co Ltd (8802)
0.08%
Daito Trust Construction Co Ltd (1878)
0.08%
Suez (SEV FP)
0.08%
Fortum Oyj (FORTUM FH)
0.08%
Dentsu Inc (4324)
0.07%
KT Corp ADR (KT)
0.07%
Next PLC (NXT.LN)
0.07%
Marks & Spencer Group PLC (MKS.LN)
0.07%
Sodexo SA (SW FP)
0.07%
Pandora A/S (PNDORA DC)
0.07%
CECONOMY AG (CEC)
0.07%
Saputo Inc (SAP)
0.07%
WH Group Ltd (288)
0.07%
Galp Energia SGPS SA (GALP)
0.07%
Samsung Fire & Marine Insurance Co Ltd (000810 KS)
0.07%
Smith & Nephew PLC (SN-.LN)
0.07%
Sojitz Corp (2768)
0.07%
Legrand SA (LR FP)
0.07%
SNC-Lavalin Group Inc (SNC)
0.07%
Randstad NV (RAND)
0.07%
Ferrovial SA (FER)
0.07%
Aurizon Holdings Ltd (AZJ)
0.07%
Wolters Kluwer NV (WKL)
0.07%
Rexel SA (RXL FP)
0.07%
Finning International Inc (FTT)
0.07%
STMicroelectronics NV (STM)
0.07%
Constellation Software Inc/Canada (CSU)
0.07%
South32 Ltd (S32)
0.07%
Mondi PLC (MNDI.LN)
0.07%
Smurfit Kappa Group PLC (SKG)
0.07%
Mitsubishi Materials Corp (5711)
0.07%
Lendlease Group (LLC)
0.07%
AltaGas Ltd (ALA)
0.07%
Atco Ltd/Canada (ACO.X)
0.07%
Naturgy Energy Group SA (NTGY)
0.07%
AGL Energy Ltd (AGL)
0.07%
Shaw Communications Inc (SJR.B)
0.06%
ProSiebenSat.1 Media SE (PSM)
0.06%
ITV PLC (ITV.LN)
0.06%
Yandex NV (YNDX)
0.06%
Faurecia SE (EO FP)
0.06%
Electrolux AB (ELUXB SS)
0.06%
Barratt Developments PLC (BDEV.LN)
0.06%
Persimmon PLC (PSN.LN)
0.06%
Fast Retailing Co Ltd (9983)
0.06%
Linamar Corp (LNR)
0.06%
Inchcape PLC (INCH.LN)
0.06%
Wilmar International Ltd (WIL SP)
0.06%
Kesko Oyj (KESKOB FH)
0.06%
KT&G Corp (033780 KS)
0.06%
Associated British Foods PLC (ABF.LN)
0.06%
Gibson Energy Inc (GEI)
0.06%
Caltex Australia Ltd (CTX)
0.06%
ARC Resources Ltd (ARX)
0.06%
Whitecap Resources Inc (WCP)
0.06%
MEG Energy Corp (MEG)
0.06%
Santos Ltd (STO)
0.06%
Direct Line Insurance Group PLC (DLG.LN)
0.06%
Groupe Bruxelles Lambert SA (GBLB)
0.06%
Alfresa Holdings Corp (2784)
0.06%
Lonza Group AG (LONN SW)
0.06%
Kajima Corp (1812)
0.06%
DCC PLC (DCC.LN)
0.06%
SKF AB (SKFB SS)
0.06%
Bombardier Inc (BBD.B)
0.06%
Doosan Heavy Industries & Construction Co Ltd (034020 KS)
0.06%
Kawasaki Heavy Industries Ltd (7012)
0.06%
IHI Corp (7013)
0.06%
Keppel Corp Ltd (KEP SP)
0.06%
Brambles Ltd (BXB)
0.06%
Kintetsu Group Holdings Co Ltd (9041)
0.06%
Kuehne + Nagel International AG (KNIN SW)
0.06%
TFI International Inc (TFII)
0.06%
Thales SA (HO FP)
0.06%
Samsung C&T Corp (028260 KS)
0.06%
Celestica Inc (CLS)
0.06%
Atos SE (ATO FP)
0.06%
Omron Corp (6645)
0.06%
Rohm Co Ltd (6963)
0.06%
voestalpine AG (VOE AV)
0.06%
Detour Gold Corp (DGC)
0.06%
Kobe Steel Ltd (5406)
0.06%
IAMGOLD Corp (IMG)
0.06%
Arkema SA (AKE FP)
0.06%
Fortescue Metals Group Ltd (FMG)
0.06%
Sika AG (SIKA SW)
0.06%
CCL Industries Inc (CCL.B)
0.06%
Mitsui Chemicals Inc (4183)
0.06%
Constellium SE (CSTM)
0.06%
Boliden AB (BOL SS)
0.06%
New Gold Inc (NGD)
0.06%
Alamos Gold Inc (AGI)
0.06%
Oji Holdings Corp (3861)
0.06%
Chugoku Electric Power Co Inc/The (9504)
0.06%
Electric Power Development Co Ltd (9513)
0.06%
TransAlta Corp (TA)
0.06%
Yahoo Japan Corp (4689)
0.05%
NAVER Corp (035420 KS)
0.05%
Millicom International Cellular SA (TIGO SS)
0.05%
Lagardere SCA (MMB FP)
0.05%
Burberry Group PLC (BRBY.LN)
0.05%
Taylor Wimpey PLC (TW-.LN)
0.05%
Galaxy Entertainment Group Ltd (27)
0.05%
Accor SA (AC FP)
0.05%
Whitbread PLC (WTB.LN)
0.05%
Berkeley Group Holdings PLC (BKG.LN)
0.05%
Hudsons Bay Co (HBC)
0.05%
Dixons Carphone PLC (DC-.LN)
0.05%
Yamada Denki Co Ltd (9831)
0.05%
Shiseido Co Ltd (4911)
0.05%
Avon Products Inc (AVP)
0.05%
Nomad Foods Ltd (NOMD)
0.05%
Vermilion Energy Inc (VET)
0.05%
RSA Insurance Group PLC (RSA.LN)
0.05%
Mapfre SA (MAP)
0.05%
Gjensidige Forsikring ASA (GJF)
0.05%
DB Insurance Co Ltd (005830 KS)
0.05%
Societa Cattolica di Assicurazioni SC (CASS)
0.05%
Saga PLC (SAGA.LN)
0.05%
Suzuken Co Ltd/Aichi Japan (9987)
0.05%
Eisai Co Ltd (4523)
0.05%
Brenntag AG (BNR)
0.05%
CAE Inc (CAE)
0.05%
Leonardo SpA (LDO)
0.05%
OSRAM Licht AG (OSR)
0.05%
LG Corp (003550 KS)
0.05%
Singapore Airlines Ltd (SIA SP)
0.05%
Bunzl PLC (BNZL.LN)
0.05%
Signify NV (LIGHT)
0.05%
MTR Corp Ltd (66)
0.05%
Babcock International Group PLC (BAB.LN)
0.05%
Travis Perkins PLC (TPK.LN)
0.05%
Tobu Railway Co Ltd (9001)
0.05%
NSK Ltd (6471)
0.05%
Toromont Industries Ltd (TIH)
0.05%
Smiths Group PLC (SMIN.LN)
0.05%
Aena SME SA (AENA)
0.05%
Keyence Corp (6861)
0.05%
Samsung SDI Co Ltd (006400 KS)
0.05%
LANXESS AG (LXS)
0.05%
Kirkland Lake Gold Ltd (KL)
0.05%
Teijin Ltd (3401)
0.05%
B2Gold Corp (BTO)
0.05%
Canfor Corp (CFP)
0.05%
Lotte Chemical Corp (011170 KS)
0.05%
Umicore SA (UMI)
0.05%
Pan American Silver Corp (PAAS)
0.05%
BlueScope Steel Ltd (BSL)
0.05%
Givaudan SA (GIVN SW)
0.05%
Swire Pacific Ltd (19)
0.05%
Sumitomo Realty & Development Co Ltd (8830)
0.05%
Orsted A/S (ORSTED DC)
0.05%
Informa PLC (INF.LN)
0.04%
Spark New Zealand Ltd (SPK)
0.04%
HKT Trust & HKT Ltd (6823)
0.04%
Quebecor Inc (QBR.B)
0.04%
Tele2 AB (TEL2B SS)
0.04%
Criteo SA ADR (CRTO)
0.04%
LG Uplus Corp (032640 KS)
0.04%
InterContinental Hotels Group PLC (IHG.LN)
0.04%
Oriental Land Co Ltd/Japan (4661)
0.04%
Stars Group Inc/The (TSGI)
0.04%
Nikon Corp (7731)
0.04%
Bandai Namco Holdings Inc (7832)
0.04%
Haseko Corp (1808)
0.04%
Martinrea International Inc (MRE)
0.04%
Lotte Shopping Co Ltd (023530 KS)
0.04%
Sumitomo Rubber Industries Ltd (5110)
0.04%
J Front Retailing Co Ltd (3086)
0.04%
Takashimaya Co Ltd (8233)
0.04%
International Game Technology PLC (IGT)
0.04%
Li & Fung Ltd (494)
0.04%
Greene King PLC (GNK.LN)
0.04%
Nitori Holdings Co Ltd (9843)
0.04%
Rakuten Inc (4755)
0.04%
Orkla ASA (ORK)
0.04%
Mowi ASA (MOWI)
0.04%
Rallye SA (RAL FP)
0.04%
Kerry Group PLC (KYG)
0.04%
Jeronimo Martins SGPS SA (JMT)
0.04%
E-MART Inc (139480 KS)
0.04%
Metcash Ltd (MTS)
0.04%
Cott Corp (BCB)
0.04%
ICA Gruppen AB (ICA SS)
0.04%
Unicharm Corp (8113)
0.04%
Neste Oyj (NESTE FH)
0.04%
Enerplus Corp (ERF)
0.04%
GS Holdings Corp (078930 KS)
0.04%
Parex Resources Inc (PXT)
0.04%
Saipem SpA (SPM)
0.04%
Subsea 7 SA (SUBC)
0.04%
Cameco Corp (CCO)
0.04%
Partners Group Holding AG (PGHN SW)
0.04%
Hyundai Marine & Fire Insurance Co Ltd (001450 KS)
0.04%
Wendel SA (MF FP)
0.04%
IGM Financial Inc (IGM)
0.04%
UNIQA Insurance Group AG (UQA AV)
0.04%
Ackermans & van Haaren NV (ACKB)
0.04%
Pargesa Holding SA (PARG SW)
0.04%
Grifols SA (GRF)
0.04%
Olympus Corp (7733)
0.04%
Ramsay Health Care Ltd (RHC)
0.04%
Sonic Healthcare Ltd (SHL)
0.04%
Coloplast A/S (COLOB DC)
0.04%
UCB SA (UCB)
0.04%
Geberit AG (GEBN SW)
0.04%
Firstgroup PLC (FGP.LN)
0.04%
Cimpress NV (CMPR)
0.04%
Alstom SA (ALO FP)
0.04%
Hyundai Engineering & Construction Co Ltd (000720 KS)
0.04%
ANA Holdings Inc (9202)
0.04%
JTEKT Corp (6473)
0.04%
Japan Airlines Co Ltd (9201)
0.04%
Meggitt PLC (MGGT.LN)
0.04%
GEA Group AG (G1A)
0.04%
Masonite International Corp (DOOR)
0.04%
MINEBEA MITSUMI Inc (6479)
0.04%
Capita PLC (CPI.LN)
0.04%
Hanwa Co Ltd (8078)
0.04%
Transcontinental Inc (TCL.A)
0.04%
G4S PLC (GFS.LN)
0.04%
Stantec Inc (STN)
0.04%
MTU Aero Engines AG (MTX)
0.04%
Rheinmetall AG (RHM)
0.04%
Securitas AB (SECUB SS)
0.04%
CJ Corp (001040 KS)
0.04%
Fosun International Ltd (656)
0.04%
Nagoya Railroad Co Ltd (9048)
0.04%
ANDRITZ AG (ANDR AV)
0.04%
Teleperformance (TEP FP)
0.04%
Ashtead Group PLC (AHT.LN)
0.04%
Daelim Industrial Co Ltd (000210 KS)
0.04%
Seiko Epson Corp (6724)
0.04%
Konica Minolta Inc (4902)
0.04%
Brother Industries Ltd (6448)
0.04%
Alps Alpine Co Ltd (6770)
0.04%
Hexagon AB (HEXAB SS)
0.04%
Canadian Solar Inc (CSIQ)
0.04%
Kuraray Co Ltd (3405)
0.04%
Centerra Gold Inc (CG)
0.04%
Cascades Inc (CAS)
0.04%
Orica Ltd (ORI)
0.04%
Evonik Industries AG (EVK)
0.04%
DS Smith PLC (SMDS.LN)
0.04%
Taiheiyo Cement Corp (5233)
0.04%
Resolute Forest Products Inc (RFP)
0.04%
Aurubis AG (NDA)
0.04%
Showa Denko KK (4004)
0.04%
Novozymes A/S (NZYMB DC)
0.04%
Nippon Paper Industries Co Ltd (3863)
0.04%
Fletcher Building Ltd (FBU)
0.04%
K+S AG (SDF)
0.04%
Incitec Pivot Ltd (IPL)
0.04%
Hudbay Minerals Inc (HBM)
0.04%
Tokyu Fudosan Holdings Corp (3289)
0.04%
Hong Kong & China Gas Co Ltd (3)
0.04%
Severn Trent PLC (SVT.LN)
0.04%
Korea Gas Corp (036460 KS)
0.04%
Superior Plus Corp (SPB)
0.04%
Cogeco Communications Inc (CCA)
0.03%
Elisa Oyj (ELISA FH)
0.03%
Telefonica Deutschland Holding AG (O2D)
0.03%
Freenet AG (FNTN)
0.03%
Inmarsat PLC (ISAT.LN)
0.03%
Cineplex Inc (CGX)
0.03%
PCCW Ltd (8)
0.03%
William Hill PLC (WMH.LN)
0.03%
Sharp Corp/Japan (6753)
0.03%
Sumitomo Forestry Co Ltd (1911)
0.03%
Bellway PLC (BWY.LN)
0.03%
NGK Spark Plug Co Ltd (5334)
0.03%
Koito Manufacturing Co Ltd (7276)
0.03%
Ks Holdings Corp (8282)
0.03%
NHK Spring Co Ltd (5991)
0.03%
Shimano Inc (7309)
0.03%
Yokohama Rubber Co Ltd/The (5101)
0.03%
Merlin Entertainments PLC (MERL.LN)
0.03%
H2O Retailing Corp (8242)
0.03%
Dufry AG (DUFN SW)
0.03%
Tabcorp Holdings Ltd (TAH)
0.03%
Hankook Tire & Technology Co Ltd (161390 KS)
0.03%
HUGO BOSS AG (BOSS)
0.03%
Stanley Electric Co Ltd (6923)
0.03%
Maple Leaf Foods Inc (MFI)
0.03%
Suntory Beverage & Food Ltd (2587)
0.03%
Sonae SGPS SA (SON)
0.03%
Treasury Wine Estates Ltd (TWE)
0.03%
Coca-Cola Amatil Ltd (CCL)
0.03%
Swedish Match AB (SWMA SS)
0.03%
Tate & Lyle PLC (TATE.LN)
0.03%
CJ CheilJedang Corp (097950 KS)
0.03%
Beiersdorf AG (BEI)
0.03%
Premium Brands Holdings Corp (PBH)
0.03%
Chocoladefabriken Lindt & Spruengli AG (LISP SW)
0.03%
Coca-Cola HBC AG (CCH.LN)
0.03%
Lawson Inc (2651)
0.03%
John Wood Group PLC (WG-.LN)
0.03%
Tenaris SA (TEN)
0.03%
Tullow Oil PLC (TLW.LN)
0.03%
Baytex Energy Corp (BTE)
0.03%
Saras SpA (SRS)
0.03%
Petrofac Ltd (PFC.LN)
0.03%
Man Group PLC/Jersey (EMG.LN)
0.03%
First Pacific Co Ltd (142)
0.03%
ECN Capital Corp (ECN)
0.03%
Admiral Group PLC (ADM.LN)
0.03%
Sonova Holding AG (SOON SW)
0.03%
LivaNova PLC (LIVN)
0.03%
Ono Pharmaceutical Co Ltd (4528)
0.03%
Downer EDI Ltd (DOW)
0.03%
Aecon Group Inc (ARE)
0.03%
Samsung Heavy Industries Co Ltd (010140 KS)
0.03%
Bollore SA (BOL FP)
0.03%
Trelleborg AB (TRELB SS)
0.03%
Techtronic Industries Co Ltd (669)
0.03%
SPIE SA (SPIE FP)
0.03%
Kawasaki Kisen Kaisha Ltd (9107)
0.03%
Intertek Group PLC (ITRK.LN)
0.03%
Fuji Electric Co Ltd (6504)
0.03%
DSV A/S (DSV DC)
0.03%
NGK Insulators Ltd (5333)
0.03%
Ritchie Bros Auctioneers Inc (RBA)
0.03%
NFI Group Inc (NFI)
0.03%
Furukawa Electric Co Ltd (5801)
0.03%
Russel Metals Inc (RUS)
0.03%
Balfour Beatty PLC (BBY.LN)
0.03%
Cobham PLC (COB.LN)
0.03%
ComfortDelGro Corp Ltd (CD SP)
0.03%
SGS SA (SGSN SW)
0.03%
Seibu Holdings Inc (9024)
0.03%
Metso Oyj (METSO FH)
0.03%
HOCHTIEF AG (HOT)
0.03%
Elis SA (ELIS FP)
0.03%
Mitsui E&S Holdings Co Ltd (7003)
0.03%
Odakyu Electric Railway Co Ltd (9007)
0.03%
Korean Air Lines Co Ltd (003490 KS)
0.03%
Nippon Express Co Ltd (9062)
0.03%
Posco International Corp (047050 KS)
0.03%
GS Engineering & Construction Corp (006360 KS)
0.03%
Hitachi Construction Machinery Co Ltd (6305)
0.03%
Fujikura Ltd (5803)
0.03%
Renesas Electronics Corp (6723)
0.03%
Samsung Electro-Mechanics Co Ltd (009150 KS)
0.03%
Atlassian Corp PLC (TEAM)
0.03%
ASM International NV (ASM)
0.03%
BlackBerry Ltd (BB)
0.03%
Nomura Research Institute Ltd (4307)
0.03%
Sage Group PLC/The (SGE.LN)
0.03%
Mellanox Technologies Ltd (MLNX)
0.03%
Shopify Inc (SHOP)
0.03%
Ingenico Group SA (ING FP)
0.03%
SSAB AB (SSABA SS)
0.03%
Ternium SA ADR (TX)
0.03%
Mitsubishi Gas Chemical Co Inc (4182)
0.03%
JSR Corp (4185)
0.03%
Antofagasta PLC (ANTO.LN)
0.03%
Interfor Corp (IFP)
0.03%
Bekaert SA (BEKB)
0.03%
Hitachi Metals Ltd (5486)
0.03%
Daicel Corp (4202)
0.03%
Hanwha Chemical Corp (009830 KS)
0.03%
James Hardie Industries PLC (JHX)
0.03%
Mitsui Mining & Smelting Co Ltd (5706)
0.03%
Outokumpu Oyj (OUT1V FH)
0.03%
Korea Zinc Co Ltd (010130 KS)
0.03%
Nomura Real Estate Holdings Inc (3231)
0.03%
Hokuriku Electric Power Co (9505)
0.03%
Rubis SCA (RUI FP)
0.03%
Contact Energy Ltd (CEN)
0.03%
Pennon Group PLC (PNN.LN)
0.03%
A2A SpA (A2A)
0.03%
Hera SpA (HER)
0.03%
Daily Mail & General Trust PLC (DMGT.LN)
0.02%
Cogeco Inc (CGO)
0.02%
United Internet AG (UTDI)
0.02%
Manchester United Plc (MANU)
0.02%
Iliad SA (ILD FP)
0.02%
Ubisoft Entertainment SA (UBI FP)
0.02%
Corus Entertainment Inc (CJR.B)
0.02%
Dorel Industries Inc (DII.B)
0.02%
Crown Resorts Ltd (CWN)
0.02%
Husqvarna AB (HUSQB SS)
0.02%
Nokian Renkaat Oyj (TYRES FH)
0.02%
SEB SA (SK FP)
0.02%
Iida Group Holdings Co Ltd (3291)
0.02%
Genting Singapore Ltd (GENS SP)
0.02%
Spin Master Corp (TOY)
0.02%
Playtech Plc (PTEC.LN)
0.02%
Great Canadian Gaming Corp (GC)
0.02%
Woongjin Coway Co Ltd (021240 KS)
0.02%
Samsonite International SA (1910)
0.02%
Uni-Select Inc (UNS)
0.02%
Leoni AG (LEO)
0.02%
Hermes International (RMS FP)
0.02%
Aryzta AG (ARYN SW)
0.02%
Adecoagro SA (AGRO)
0.02%
FamilyMart Co Ltd (8028)
0.02%
Golden Agri-Resources Ltd (GGR SP)
0.02%
Coca-Cola Bottlers Japan Holdings Inc (2579)
0.02%
North West Co Inc/The (NWC)
0.02%
Distribuidora Internacional de Alimentacion SA (DIA)
0.02%
Kikkoman Corp (2801)
0.02%
Maruha Nichiro Corp (1333)
0.02%
Colruyt SA (COLR)
0.02%
Paramount Resources Ltd (POU)
0.02%
Secure Energy Services Inc (SES)
0.02%
TORC Oil & Gas Ltd (TOG)
0.02%
Enerflex Ltd (EFX)
0.02%
ShawCor Ltd (SCL)
0.02%
Precision Drilling Corp (PD)
0.02%
Gran Tierra Energy Inc (GTE)
0.02%
Birchcliff Energy Ltd (BIR)
0.02%
Vienna Insurance Group AG Wiener Versicherung Gruppe (VIG AV)
0.02%
Beazley PLC (BEZ.LN)
0.02%
Brightsphere Investment Group Inc (BSIG)
0.02%
Korean Reinsurance Co (003690 KS)
0.02%
Chugai Pharmaceutical Co Ltd (4519)
0.02%
Chartwell Retirement Residences (CSH-U)
0.02%
Santen Pharmaceutical Co Ltd (4536)
0.02%
Korian SA (KORI FP)
0.02%
Orion Oyj (ORNBV FH)
0.02%
Sysmex Corp (6869)
0.02%
H Lundbeck A/S (LUN DC)
0.02%
Taisho Pharmaceutical Holdings Co Ltd (4581)
0.02%
Demant A/S (DEMANT DC)
0.02%
Alfa Laval AB (ALFA SS)
0.02%
Wartsila OYJ Abp (WRT1V FH)
0.02%
LG International Corp (001120 KS)
0.02%
NCC AB (NCCB SS)
0.02%
Air France-KLM (AF FP)
0.02%
Aeroports de Paris (ADP FP)
0.02%
Ebara Corp (6361)
0.02%
Nippon Steel Trading Corp (9810)
0.02%
BBA Aviation PLC (BBA.LN)
0.02%
Rentokil Initial PLC (RTO.LN)
0.02%
Aggreko PLC (AGK.LN)
0.02%
Hays PLC (HAS.LN)
0.02%
Weir Group PLC/The (WEIR.LN)
0.02%
Doosan Corp (000150 KS)
0.02%
LS Corp (006260 KS)
0.02%
Hyosung Corp (004800 KS)
0.02%
SK Networks Co Ltd (001740 KS)
0.02%
Nagase & Co Ltd (8012)
0.02%
Chorus Aviation Inc (CHR)
0.02%
Hyundai Glovis Co Ltd (086280 KS)
0.02%
Keio Corp (9008)
0.02%
Peab AB (PEABB SS)
0.02%
Singapore Technologies Engineering Ltd (STE SP)
0.02%
Bilfinger SE (GBF)
0.02%
KION Group AG (KGX)
0.02%
Nippon Sheet Glass Co Ltd (5202)
0.02%
IMI PLC (IMI.LN)
0.02%
Yamato Holdings Co Ltd (9064)
0.02%
Kamigumi Co Ltd (9364)
0.02%
Persol Holdings Co Ltd (2181)
0.02%
NWS Holdings Ltd (659)
0.02%
Sembcorp Industries Ltd (SCI SP)
0.02%
Rockwool International A/S (ROCKB DC)
0.02%
DKSH Holding AG (DKSH SW)
0.02%
Georg Fischer AG (FI.N SW)
0.02%
Koninklijke BAM Groep NV (BAMNB)
0.02%
Nippon Electric Glass Co Ltd (5214)
0.02%
Samsung SDS Co Ltd (018260 KS)
0.02%
SUMCO Corp (3436)
0.02%
Yaskawa Electric Corp (6506)
0.02%
Dassault Systemes SE (DSY FP)
0.02%
Yokogawa Electric Corp (6841)
0.02%
Computershare Ltd (CPU)
0.02%
Clariant AG (CLN SW)
0.02%
Symrise AG (SY1)
0.02%
Wienerberger AG (WIE AV)
0.02%
Stella-Jones Inc (SJ)
0.02%
Huhtamaki Oyj (HUH1V FH)
0.02%
FUCHS PETROLUB SE (FPE3)
0.02%
Evraz PLC (EVR.LN)
0.02%
Kaneka Corp (4118)
0.02%
Salzgitter AG (SZG)
0.02%
Croda International PLC (CRDA.LN)
0.02%
Orion Engineered Carbons SA (OEC)
0.02%
Lenzing AG (LNZ AV)
0.02%
Chr Hansen Holding A/S (CHR DC)
0.02%
Nexity SA (NXI FP)
0.02%
Drax Group PLC (DRX.LN)
0.02%
Acciona SA (ANA)
0.02%
Verbund AG (VER AV)
0.02%
Thomas Cook Group PLC (TCG.LN)
0.01%
LG Household & Health Care Ltd (051900 KS)
0.01%
Kier Group PLC (KIE.LN)
0.01%
Venator Materials PLC (VNTR)
0.01%
Strategic Developed ex-US ETF (ISDX)
0%
International Consolidated Airlines Group SA (IAG.LN)
0%

ISDX Technicals

Alpha

0

Beta

0.7

Leverage

Long

Standard Deviation

0

ISDX Dividends

Dividend Date

2019-06-24

Latest Dividend

0.151

Annual Dividend

0.49

Annual Dividend Rate

0.49

Annual Dividend Yield

1.95

ISDX Performance

YTD Return

13.03%

1 Year Return

-2.9%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-2.9%

ISDX Related Articles

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