ISDX

Invesco Strategic Developed ex-US ETF

Up$24.71
+$0.52
(+2.15%)
As of 12:00:00 AM EDT | 10/11/19  |  Market Closed

ISDX Trading Data

Open

$24.75

Low Price

$24.6

High Price

$24.75

Previous Last Price

$24.19

Bid Size

$0 X 0

Ask Size

$0 X 0

ISDX Portfolio Data

AUM

$236,474,000

Shares

9,800

PE Ratio

12.95

Price / Book Ratio

1.3

Expense Ratio

0.23

Net Asset Value

$24.13

Volume

Volume

500

Avg. Volume (YDT)

45,710

Dollar Volume

$204,209

Weekly Avg. Volume

5,120

Monthly Avg. Volume

9,355

Quarterly Avg. Volume

11,808

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)
2.29%
BP PLC (BP-.LN)
1.52%
Royal Dutch Shell PLC (RDSA)
1.43%
Nestle SA (NESN SW)
1.37%
Vodafone Group PLC (VOD.LN)
1.25%
TOTAL SA (FP FP)
1.25%
Chubb Ltd (CB)
1.22%
Volkswagen AG (VOW3)
1.21%
Enbridge Inc (ENB)
1.15%
Novartis AG (NOVN SW)
1.1%

Total ISDX Holdings

Total Holdings: 797

Samsung Electronics Co Ltd (005930 KS)
2.29%
BP PLC (BP-.LN)
1.52%
Royal Dutch Shell PLC (RDSA)
1.43%
Nestle SA (NESN SW)
1.37%
Vodafone Group PLC (VOD.LN)
1.25%
TOTAL SA (FP FP)
1.25%
Chubb Ltd (CB)
1.22%
Volkswagen AG (VOW3)
1.21%
Enbridge Inc (ENB)
1.15%
Novartis AG (NOVN SW)
1.1%
Suncor Energy Inc (SU)
1.07%
Anheuser-Busch InBev SA/NV (ABI)
0.96%
Roche Holding AG (ROG SW)
0.96%
Brookfield Asset Management Inc (BAM.A)
0.94%
BHP Group PLC (BHP.LN)
0.85%
BHP Group Ltd (BHP)
0.85%
Sanofi (SAN FP)
0.81%
Magna International Inc (MG)
0.79%
Canadian Natural Resources Ltd (CNQ)
0.72%
Honda Motor Co Ltd (7267)
0.71%
NXP Semiconductors NV (NXPI)
0.67%
LyondellBasell Industries NV (LYB)
0.67%
Enel SpA (ENEL)
0.67%
Unilever PLC (ULVR.LN)
0.66%
Daimler AG (DAI)
0.65%
BASF SE (BAS)
0.65%
Rio Tinto Ltd (RIO)
0.65%
Unilever NV (UNA)
0.6%
Telefonica SA (TEF)
0.59%
Bayer AG (BAYN)
0.58%
Engie SA (ENGI FP)
0.58%
Eni SpA (ENI)
0.56%
GlaxoSmithKline PLC (GSK.LN)
0.56%
Rio Tinto PLC (RIO.LN)
0.56%
Glencore PLC (GLEN.LN)
0.55%
Alimentation Couche-Tard Inc (ATD.B)
0.54%
Canadian National Railway Co (CNR)
0.54%
Deutsche Telekom AG (DTE)
0.53%
Nutrien Ltd (NTR)
0.53%
British American Tobacco PLC (BATS.LN)
0.51%
Liberty Global PLC (LBTYK)
0.5%
Iberdrola SA (IBE)
0.49%
Novo Nordisk A/S (NOVOB DC)
0.48%
Hitachi Ltd (6501)
0.48%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (MUV2)
0.46%
Mitsubishi Corp (8058)
0.46%
Orange SA (ORA FP)
0.43%
TE Connectivity Ltd (TEL)
0.41%
AstraZeneca PLC (AZN.LN)
0.4%
Vinci SA (DG FP)
0.38%
Mitsui & Co Ltd (8031)
0.38%
Wesfarmers Ltd (WES)
0.37%
Tokio Marine Holdings Inc (8766)
0.36%
Aon PLC (AON)
0.36%
Barrick Gold Corp (ABX)
0.36%
National Grid PLC (NG-.LN)
0.36%
BCE Inc (BCE)
0.35%
Hyundai Motor Co (005380 KS)
0.35%
Repsol SA (REP)
0.33%
Cenovus Energy Inc (CVE)
0.33%
JXTG Holdings Inc (5020)
0.33%
Mylan NV (MYL)
0.33%
Schneider Electric SE (SU FP)
0.33%
Nissan Motor Co Ltd (7201)
0.32%
EXOR NV (EXO)
0.32%
ITOCHU Corp (8001)
0.32%
SK Hynix Inc (000660 KS)
0.32%
POSCO (005490 KS)
0.32%
Teck Resources Ltd (TECK.B)
0.32%
Seven & i Holdings Co Ltd (3382)
0.31%
Restaurant Brands International Inc (QSR)
0.3%
Tesco PLC (TSCO.LN)
0.29%
Willis Towers Watson PLC (WLTW)
0.29%
E.ON SE (EOAN)
0.29%
LVMH Moet Hennessy Louis Vuitton SE (MC FP)
0.28%
Panasonic Corp (6752)
0.28%
MS&AD Insurance Group Holdings Inc (8725)
0.28%
Cie de Saint-Gobain (SGO FP)
0.28%
CK Hutchison Holdings Ltd (1)
0.28%
Air Liquide SA (AI FP)
0.28%
Tokyo Electric Power Co Holdings Inc (9501)
0.28%
Loblaw Cos Ltd (L)
0.27%
Diageo PLC (DGE.LN)
0.27%
Marubeni Corp (8002)
0.27%
Woolworths Group Ltd (WOW)
0.26%
ORIX Corp (8591)
0.26%
IHS Markit Ltd (INFO)
0.26%
Sumitomo Corp (8053)
0.26%
Airbus SE (AIR FP)
0.26%
ABB Ltd (ABBN SW)
0.26%
SAP SE (SAP)
0.26%
BT Group PLC (BT-A.LN)
0.25%
VEON Ltd ADR (VEON)
0.25%
Pembina Pipeline Corp (PPL)
0.25%
Air Canada (AC)
0.25%
RWE AG (RWE)
0.25%
Bridgestone Corp (5108)
0.24%
Aeon Co Ltd (8267)
0.24%
East Japan Railway Co (9020)
0.24%
Thomson Reuters Corp (TRI)
0.24%
Canon Inc (7751)
0.24%
CGI Inc (GIB.A)
0.24%
Korea Electric Power Corp (015760 KS)
0.24%
SSE PLC (SSE.LN)
0.24%
Peugeot SA (UG FP)
0.23%
George Weston Ltd (WN)
0.23%
Fairfax Financial Holdings Ltd (FFH)
0.23%
Takeda Pharmaceutical Co Ltd (4502)
0.23%
Canadian Pacific Railway Ltd (CP)
0.23%
Nippon Steel Corp (5401)
0.23%
Renault SA (RNO FP)
0.22%
Denso Corp (6902)
0.22%
Reckitt Benckiser Group PLC (RB-.LN)
0.22%
Danone SA (BN FP)
0.22%
Henkel AG & Co KGaA (HEN3)
0.22%
Carnival PLC (CCL.LN)
0.21%
Empire Co Ltd (EMP.A)
0.21%
Carrefour SA (CA FP)
0.21%
ArcelorMittal (MT)
0.21%
Anglo American PLC (AAL.LN)
0.21%
WPP PLC (WPP.LN)
0.2%
KDDI Corp (9433)
0.2%
Subaru Corp (7270)
0.2%
Compass Group PLC (CPG.LN)
0.2%
Cie Financiere Richemont SA (CFR SW)
0.2%
Imperial Brands PLC (IMB.LN)
0.2%
LOreal SA (OR FP)
0.2%
Onex Corp (ONEX)
0.2%
Koninklijke Philips NV (PHIA)
0.2%
Volvo AB (VOLVB SS)
0.2%
ASML Holding NV (ASML)
0.2%
Fujitsu Ltd (6702)
0.2%
Telecom Italia SpA/Milano (TIT)
0.19%
SoftBank Group Corp (9984)
0.19%
Canadian Tire Corp Ltd (CTC.A)
0.19%
Intact Financial Corp (IFC)
0.19%
Astellas Pharma Inc (4503)
0.19%
Deutsche Post AG (DPW)
0.19%
LafargeHolcim Ltd (LHN SW)
0.19%
Vivendi SA (VIV FP)
0.18%
Cie Generale des Etablissements Michelin SCA (ML FP)
0.18%
Kia Motors Corp (000270 KS)
0.18%
Merck KGaA (MRK)
0.18%
Safran SA (SAF FP)
0.18%
Toshiba Corp (6502)
0.18%
BAE Systems PLC (BA-.LN)
0.18%
Telefonaktiebolaget LM Ericsson (ERICB SS)
0.18%
Daiwa House Industry Co Ltd (1925)
0.18%
Emera Inc (EMA)
0.18%
Hyundai Mobis Co Ltd (012330 KS)
0.17%
Metro Inc/CN (MRU)
0.17%
Japan Tobacco Inc (2914)
0.17%
Fresenius SE & Co KGaA (FRE)
0.17%
Central Japan Railway Co (9022)
0.17%
RELX PLC (REL.LN)
0.17%
Waste Connections Inc (WCN)
0.17%
TELUS Corp (T)
0.16%
adidas AG (ADS)
0.16%
Imperial Oil Ltd (IMO)
0.16%
Sompo Holdings Inc (8630)
0.16%
Komatsu Ltd (6301)
0.16%
Bouygues SA (EN FP)
0.16%
Kinross Gold Corp (K)
0.16%
Uniper SE (UN01)
0.16%
Kansai Electric Power Co Inc/The (9503)
0.16%
Rogers Communications Inc (RCI.B)
0.15%
Continental AG (CON)
0.15%
Sumitomo Electric Industries Ltd (5802)
0.15%
LG Electronics Inc (066570 KS)
0.15%
Woodside Petroleum Ltd (WPL)
0.15%
Crescent Point Energy Corp (CPG)
0.15%
iA Financial Corp Inc (IAG)
0.15%
SK Holdings Co Ltd (034730 KS)
0.15%
Toyota Tsusho Corp (8015)
0.15%
Flex Ltd (FLEX)
0.15%
Hennes & Mauritz AB (HMB SS)
0.14%
Suzuki Motor Corp (7269)
0.14%
Sekisui House Ltd (1928)
0.14%
Coca-Cola European Partners PLC (CCEP)
0.14%
Encana Corp (ECA)
0.14%
FANUC Corp (6954)
0.14%
UPM-Kymmene Oyj (UPM FH)
0.14%
Agnico Eagle Mines Ltd (AEM)
0.14%
Centrica PLC (CNA.LN)
0.14%
EDP - Energias de Portugal SA (EDP)
0.14%
Singapore Telecommunications Ltd (ST SP)
0.13%
J Sainsbury PLC (SBRY.LN)
0.13%
Bausch Health Cos Inc (BHC)
0.13%
Ryanair Holdings PLC ADR (RYAAY)
0.13%
Atlas Copco AB (ATCOA SS)
0.13%
International Consolidated Airlines Group SA ADR (ICAGY)
0.13%
NEC Corp (6701)
0.13%
Murata Manufacturing Co Ltd (6981)
0.13%
Check Point Software Technologies Ltd (CHKP)
0.13%
FUJIFILM Holdings Corp (4901)
0.13%
Yamana Gold Inc (YRI)
0.13%
JFE Holdings Inc (5411)
0.13%
Telia Co AB (TELIA SS)
0.12%
Industria de Diseno Textil SA (ITX)
0.12%
Valeo SA (FR FP)
0.12%
Casino Guichard Perrachon SA (CO FP)
0.12%
Pernod Ricard SA (RI FP)
0.12%
Kirin Holdings Co Ltd (2503)
0.12%
SK Innovation Co Ltd (096770 KS)
0.12%
CSL Ltd (CSL)
0.12%
Daikin Industries Ltd (6367)
0.12%
Pentair PLC (PNR)
0.12%
CNH Industrial NV (CNHI)
0.12%
Adecco Group AG (ADEN SW)
0.12%
Akzo Nobel NV (AKZA)
0.12%
Covestro AG (1COV)
0.12%
Mitsui Fudosan Co Ltd (8801)
0.12%
Endesa SA (ELE)
0.12%
Hydro One Ltd (H)
0.12%
CLP Holdings Ltd (2)
0.12%
Melco Resorts & Entertainment Ltd ADR (MLCO)
0.11%
Swatch Group AG/The (UHR SW)
0.11%
Kao Corp (4452)
0.11%
Asahi Group Holdings Ltd (2502)
0.11%
Carlsberg A/S (CARLB DC)
0.11%
Parkland Fuel Corp (PKI)
0.11%
Inpex Corp (1605)
0.11%
Daiichi Sankyo Co Ltd (4568)
0.11%
West Japan Railway Co (9021)
0.11%
Hanwha Corp (000880 KS)
0.11%
Capgemini SE (CAP FP)
0.11%
Toray Industries Inc (3402)
0.11%
Sumitomo Chemical Co Ltd (4005)
0.11%
HeidelbergCement AG (HEI)
0.11%
Koninklijke KPN NV (KPN)
0.1%
Mazda Motor Corp (7261)
0.1%
Kingfisher PLC (KGF.LN)
0.1%
Garmin Ltd (GRMN)
0.1%
Wm Morrison Supermarkets PLC (MRW.LN)
0.1%
Heineken NV (HEIA)
0.1%
OMV AG (OMV AV)
0.1%
Inter Pipeline Ltd (IPL)
0.1%
Seven Generations Energy Ltd (VII)
0.1%
SCOR SE (SCR FP)
0.1%
Janus Henderson Group PLC (JHG)
0.1%
Otsuka Holdings Co Ltd (4578)
0.1%
Hoya Corp (7741)
0.1%
LIXIL Group Corp (5938)
0.1%
Eiffage SA (FGR FP)
0.1%
Rolls-Royce Holdings PLC (RR-.LN)
0.1%
Kubota Corp (6326)
0.1%
Sensata Technologies Holding PLC (ST)
0.1%
Skanska AB (SKAB SS)
0.1%
Open Text Corp (OTEX)
0.1%
TDK Corp (6762)
0.1%
Stora Enso Oyj (STERV FH)
0.1%
Swisscom AG (SCMN SW)
0.09%
EssilorLuxottica SA (EL FP)
0.09%
Aisin Seiki Co Ltd (7259)
0.09%
Gildan Activewear Inc (GIL)
0.09%
Toyota Industries Corp (6201)
0.09%
BRP Inc (DOO)
0.09%
Origin Energy Ltd (ORG)
0.09%
Hannover Rueck SE (HNR1)
0.09%
Secom Co Ltd (9735)
0.09%
WSP Global Inc (WSP)
0.09%
AGC Inc/Japan (5201)
0.09%
Vestas Wind Systems A/S (VWS DC)
0.09%
Korea Shipbuilding & Offshore Engineering Co Ltd (009540 KS)
0.09%
Recruit Holdings Co Ltd (6098)
0.09%
Schindler Holding AG (SCHP SW)
0.09%
Atlantia SpA (ATL)
0.09%
LG Display Co Ltd (034220 KS)
0.09%
LG Chem Ltd (051910 KS)
0.09%
Koninklijke DSM NV (DSM)
0.09%
Newcrest Mining Ltd (NCM)
0.09%
Mitsubishi Estate Co Ltd (8802)
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%
Dollarama Inc (DOL)
0.08%
Capri Holdings Ltd (CPRI)
0.08%
Kering SA (KER FP)
0.08%
Schaeffler AG (SHA)
0.08%
Next PLC (NXT.LN)
0.08%
WH Group Ltd (288)
0.08%
Husky Energy Inc (HSE)
0.08%
CI Financial Corp (CIX)
0.08%
Medipal Holdings Corp (7459)
0.08%
Deutsche Lufthansa AG (LHA)
0.08%
Nippon Yusen KK (9101)
0.08%
Dai Nippon Printing Co Ltd (7912)
0.08%
WestJet Airlines Ltd (WJA)
0.08%
Kone Oyj (KNEBV FH)
0.08%
Obayashi Corp (1802)
0.08%
Melrose Industries PLC (MRO.LN)
0.08%
Royal Mail PLC (RMG.LN)
0.08%
Sandvik AB (SAND SS)
0.08%
Ricoh Co Ltd (7752)
0.08%
Amadeus IT Group SA (AMS)
0.08%
Methanex Corp (MX)
0.08%
Nitto Denko Corp (6988)
0.08%
West Fraser Timber Co Ltd (WFT)
0.08%
Norbord Inc (OSB)
0.08%
Solvay SA (SOLB)
0.08%
Lundin Mining Corp (LUN)
0.08%
Daito Trust Construction Co Ltd (1878)
0.08%
Electricite de France SA (EDF FP)
0.08%
Suez (SEV FP)
0.08%
Fortum Oyj (FORTUM FH)
0.08%
Atco Ltd/Canada (ACO.X)
0.08%
Pearson PLC (PSON.LN)
0.07%
KT Corp ADR (KT)
0.07%
Delphi Technologies PLC (DLPH)
0.07%
Sodexo SA (SW FP)
0.07%
Pandora A/S (PNDORA DC)
0.07%
Saputo Inc (SAP)
0.07%
Keyera Corp (KEY)
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%
Legrand SA (LR FP)
0.07%
Sojitz Corp (2768)
0.07%
Ferrovial SA (FER)
0.07%
Aurizon Holdings Ltd (AZJ)
0.07%
Randstad NV (RAND)
0.07%
Wolters Kluwer NV (WKL)
0.07%
Infineon Technologies AG (IFX)
0.07%
STMicroelectronics NV (STM)
0.07%
Atos SE (ATO FP)
0.07%
Givaudan SA (GIVN SW)
0.07%
Hyundai Steel Co (004020 KS)
0.07%
Mondi PLC (MNDI.LN)
0.07%
Smurfit Kappa Group PLC (SKG)
0.07%
South32 Ltd (S32)
0.07%
Detour Gold Corp (DGC)
0.07%
Mitsubishi Materials Corp (5711)
0.07%
Lendlease Group (LLC)
0.07%
AltaGas Ltd (ALA)
0.07%
AGL Energy Ltd (AGL)
0.07%
Naturgy Energy Group SA (NTGY)
0.07%
Shaw Communications Inc (SJR.B)
0.06%
Dentsu Inc (4324)
0.06%
Z Holdings Corp (4689)
0.06%
Yandex NV (YNDX)
0.06%
ITV PLC (ITV.LN)
0.06%
ProSiebenSat.1 Media SE (PSM)
0.06%
Electrolux AB (ELUXB SS)
0.06%
CECONOMY AG (CEC)
0.06%
Marks & Spencer Group PLC (MKS.LN)
0.06%
Persimmon PLC (PSN.LN)
0.06%
Faurecia SE (EO FP)
0.06%
Stars Group Inc/The (TSGI)
0.06%
Barratt Developments PLC (BDEV.LN)
0.06%
Fast Retailing Co Ltd (9983)
0.06%
Inchcape PLC (INCH.LN)
0.06%
Kesko Oyj (KESKOB FH)
0.06%
Wilmar International Ltd (WIL SP)
0.06%
KT&G Corp (033780 KS)
0.06%
Caltex Australia Ltd (CTX)
0.06%
Gibson Energy Inc (GEI)
0.06%
Tourmaline Oil Corp (TOU)
0.06%
Groupe Bruxelles Lambert SA (GBLB)
0.06%
Direct Line Insurance Group PLC (DLG.LN)
0.06%
Alfresa Holdings Corp (2784)
0.06%
Kajima Corp (1812)
0.06%
Finning International Inc (FTT)
0.06%
Rexel SA (RXL FP)
0.06%
SNC-Lavalin Group Inc (SNC)
0.06%
DCC PLC (DCC.LN)
0.06%
Kawasaki Heavy Industries Ltd (7012)
0.06%
SKF AB (SKFB SS)
0.06%
Kintetsu Group Holdings Co Ltd (9041)
0.06%
Brambles Ltd (BXB)
0.06%
IHI Corp (7013)
0.06%
Keppel Corp Ltd (KEP SP)
0.06%
TFI International Inc (TFII)
0.06%
Kuehne + Nagel International AG (KNIN SW)
0.06%
Samsung C&T Corp (028260 KS)
0.06%
Doosan Heavy Industries & Construction Co Ltd (034020 KS)
0.06%
OSRAM Licht AG (OSR)
0.06%
Constellation Software Inc/Canada (CSU)
0.06%
Celestica Inc (CLS)
0.06%
Omron Corp (6645)
0.06%
Rohm Co Ltd (6963)
0.06%
IAMGOLD Corp (IMG)
0.06%
Sika AG (SIKA SW)
0.06%
Kobe Steel Ltd (5406)
0.06%
Arkema SA (AKE FP)
0.06%
voestalpine AG (VOE AV)
0.06%
CCL Industries Inc (CCL.B)
0.06%
Mitsui Chemicals Inc (4183)
0.06%
Fortescue Metals Group Ltd (FMG)
0.06%
Oji Holdings Corp (3861)
0.06%
LANXESS AG (LXS)
0.06%
Chugoku Electric Power Co Inc/The (9504)
0.06%
Electric Power Development Co Ltd (9513)
0.06%
TransAlta Corp (TA)
0.06%
NAVER Corp (035420 KS)
0.05%
Lagardere SCA (MMB FP)
0.05%
Millicom International Cellular SA (TIGO SS)
0.05%
Linamar Corp (LNR)
0.05%
Burberry Group PLC (BRBY.LN)
0.05%
Galaxy Entertainment Group Ltd (27)
0.05%
Taylor Wimpey PLC (TW-.LN)
0.05%
Hudsons Bay Co (HBC)
0.05%
Accor SA (AC FP)
0.05%
Berkeley Group Holdings PLC (BKG.LN)
0.05%
Bandai Namco Holdings Inc (7832)
0.05%
Yamada Denki Co Ltd (9831)
0.05%
Shiseido Co Ltd (4911)
0.05%
Associated British Foods PLC (ABF.LN)
0.05%
Orkla ASA (ORK)
0.05%
Avon Products Inc (AVP)
0.05%
Mowi ASA (MOWI)
0.05%
Nomad Foods Ltd (NOMD)
0.05%
Chocoladefabriken Lindt & Spruengli AG (LISP SW)
0.05%
Santos Ltd (STO)
0.05%
ARC Resources Ltd (ARX)
0.05%
MEG Energy Corp (MEG)
0.05%
Whitecap Resources Inc (WCP)
0.05%
Mapfre SA (MAP)
0.05%
Gjensidige Forsikring ASA (GJF)
0.05%
RSA Insurance Group PLC (RSA.LN)
0.05%
DB Insurance Co Ltd (005830 KS)
0.05%
Societa Cattolica di Assicurazioni SC (CASS)
0.05%
Lonza Group AG (LONN SW)
0.05%
Eisai Co Ltd (4523)
0.05%
Suzuken Co Ltd/Aichi Japan (9987)
0.05%
CAE Inc (CAE)
0.05%
Bombardier Inc (BBD.B)
0.05%
Singapore Airlines Ltd (SIA SP)
0.05%
Brenntag AG (BNR)
0.05%
Thales SA (HO FP)
0.05%
LG Corp (003550 KS)
0.05%
Geberit AG (GEBN SW)
0.05%
Bunzl PLC (BNZL.LN)
0.05%
Aena SME SA (AENA)
0.05%
Leonardo SpA (LDO)
0.05%
Tobu Railway Co Ltd (9001)
0.05%
SGS SA (SGSN SW)
0.05%
Toromont Industries Ltd (TIH)
0.05%
NSK Ltd (6471)
0.05%
MTR Corp Ltd (66)
0.05%
Signify NV (LIGHT)
0.05%
Keyence Corp (6861)
0.05%
Samsung SDI Co Ltd (006400 KS)
0.05%
Boliden AB (BOL SS)
0.05%
Constellium SE (CSTM)
0.05%
Centerra Gold Inc (CG)
0.05%
Kirkland Lake Gold Ltd (KL)
0.05%
Alamos Gold Inc (AGI)
0.05%
B2Gold Corp (BTO)
0.05%
Umicore SA (UMI)
0.05%
Teijin Ltd (3401)
0.05%
Canfor Corp (CFP)
0.05%
Pan American Silver Corp (PAAS)
0.05%
New Gold Inc (NGD)
0.05%
Sumitomo Realty & Development Co Ltd (8830)
0.05%
Swire Pacific Ltd (19)
0.05%
Orsted A/S (ORSTED DC)
0.05%
Spark New Zealand Ltd (SPK)
0.04%
Quebecor Inc (QBR.B)
0.04%
Informa PLC (INF.LN)
0.04%
HKT Trust & HKT Ltd (6823)
0.04%
Tele2 AB (TEL2B SS)
0.04%
LG Uplus Corp (032640 KS)
0.04%
Whitbread PLC (WTB.LN)
0.04%
Dixons Carphone PLC (DC-.LN)
0.04%
InterContinental Hotels Group PLC (IHG.LN)
0.04%
Haseko Corp (1808)
0.04%
Oriental Land Co Ltd/Japan (4661)
0.04%
Nikon Corp (7731)
0.04%
J Front Retailing Co Ltd (3086)
0.04%
Sumitomo Rubber Industries Ltd (5110)
0.04%
Nitori Holdings Co Ltd (9843)
0.04%
Greene King PLC (GNK.LN)
0.04%
International Game Technology PLC (IGT)
0.04%
Rakuten Inc (4755)
0.04%
Takashimaya Co Ltd (8233)
0.04%
William Hill PLC (WMH.LN)
0.04%
Lotte Shopping Co Ltd (023530 KS)
0.04%
Martinrea International Inc (MRE)
0.04%
Kerry Group PLC (KYG)
0.04%
Jeronimo Martins SGPS SA (JMT)
0.04%
E-MART Inc (139480 KS)
0.04%
Cott Corp (BCB)
0.04%
Metcash Ltd (MTS)
0.04%
Rallye SA (RAL FP)
0.04%
Unicharm Corp (8113)
0.04%
ICA Gruppen AB (ICA SS)
0.04%
Neste Oyj (NESTE FH)
0.04%
Vermilion Energy Inc (VET)
0.04%
GS Holdings Corp (078930 KS)
0.04%
Cameco Corp (CCO)
0.04%
Saipem SpA (SPM)
0.04%
Enerplus Corp (ERF)
0.04%
Hyundai Marine & Fire Insurance Co Ltd (001450 KS)
0.04%
Wendel SA (MF FP)
0.04%
Saga PLC (SAGA.LN)
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%
Ramsay Health Care Ltd (RHC)
0.04%
Olympus Corp (7733)
0.04%
Sonic Healthcare Ltd (SHL)
0.04%
Coloplast A/S (COLOB DC)
0.04%
UCB SA (UCB)
0.04%
Cimpress NV (CMPR)
0.04%
Babcock International Group PLC (BAB.LN)
0.04%
Smiths Group PLC (SMIN.LN)
0.04%
ANA Holdings Inc (9202)
0.04%
Alstom SA (ALO FP)
0.04%
Capita PLC (CPI.LN)
0.04%
Travis Perkins PLC (TPK.LN)
0.04%
Firstgroup PLC (FGP.LN)
0.04%
Masonite International Corp (DOOR)
0.04%
Meggitt PLC (MGGT.LN)
0.04%
Hyundai Engineering & Construction Co Ltd (000720 KS)
0.04%
Japan Airlines Co Ltd (9201)
0.04%
MINEBEA MITSUMI Inc (6479)
0.04%
JTEKT Corp (6473)
0.04%
Hanwa Co Ltd (8078)
0.04%
GEA Group AG (G1A)
0.04%
Transcontinental Inc (TCL.A)
0.04%
G4S PLC (GFS.LN)
0.04%
Nagoya Railroad Co Ltd (9048)
0.04%
Securitas AB (SECUB SS)
0.04%
Stantec Inc (STN)
0.04%
MTU Aero Engines AG (MTX)
0.04%
ANDRITZ AG (ANDR AV)
0.04%
Fosun International Ltd (656)
0.04%
Rheinmetall AG (RHM)
0.04%
Teleperformance (TEP FP)
0.04%
CJ Corp (001040 KS)
0.04%
Downer EDI Ltd (DOW)
0.04%
Seiko Epson Corp (6724)
0.04%
Alps Alpine Co Ltd (6770)
0.04%
Konica Minolta Inc (4902)
0.04%
Brother Industries Ltd (6448)
0.04%
Samsung Electro-Mechanics Co Ltd (009150 KS)
0.04%
Renesas Electronics Corp (6723)
0.04%
Hexagon AB (HEXAB SS)
0.04%
Kuraray Co Ltd (3405)
0.04%
BlueScope Steel Ltd (BSL)
0.04%
Lotte Chemical Corp (011170 KS)
0.04%
Orica Ltd (ORI)
0.04%
Cascades Inc (CAS)
0.04%
Taiheiyo Cement Corp (5233)
0.04%
Aurubis AG (NDA)
0.04%
Evonik Industries AG (EVK)
0.04%
DS Smith PLC (SMDS.LN)
0.04%
Nippon Paper Industries Co Ltd (3863)
0.04%
Novozymes A/S (NZYMB DC)
0.04%
Resolute Forest Products Inc (RFP)
0.04%
Fletcher Building Ltd (FBU)
0.04%
Showa Denko KK (4004)
0.04%
Incitec Pivot Ltd (IPL)
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%
Criteo SA ADR (CRTO)
0.03%
Freenet AG (FNTN)
0.03%
Cogeco Communications Inc (CCA)
0.03%
Telefonica Deutschland Holding AG (O2D)
0.03%
Elisa Oyj (ELISA FH)
0.03%
Inmarsat PLC (ISAT.LN)
0.03%
PCCW Ltd (8)
0.03%
Cineplex Inc (CGX)
0.03%
Li & Fung Ltd (494)
0.03%
Sumitomo Forestry Co Ltd (1911)
0.03%
Sharp Corp/Japan (6753)
0.03%
Bellway PLC (BWY.LN)
0.03%
Ks Holdings Corp (8282)
0.03%
Koito Manufacturing Co Ltd (7276)
0.03%
Yokohama Rubber Co Ltd/The (5101)
0.03%
NHK Spring Co Ltd (5991)
0.03%
Merlin Entertainments PLC (MERL.LN)
0.03%
H2O Retailing Corp (8242)
0.03%
NGK Spark Plug Co Ltd (5334)
0.03%
Tabcorp Holdings Ltd (TAH)
0.03%
Shimano Inc (7309)
0.03%
Hermes International (RMS FP)
0.03%
Dufry AG (DUFN SW)
0.03%
Stanley Electric Co Ltd (6923)
0.03%
Hankook Tire & Technology Co Ltd (161390 KS)
0.03%
Nokian Renkaat Oyj (TYRES FH)
0.03%
Crown Resorts Ltd (CWN)
0.03%
Sonae SGPS SA (SON)
0.03%
Suntory Beverage & Food Ltd (2587)
0.03%
Maple Leaf Foods Inc (MFI)
0.03%
Treasury Wine Estates Ltd (TWE)
0.03%
Coca-Cola Amatil Ltd (CCL)
0.03%
Swedish Match AB (SWMA SS)
0.03%
Lawson Inc (2651)
0.03%
Tate & Lyle PLC (TATE.LN)
0.03%
Beiersdorf AG (BEI)
0.03%
Premium Brands Holdings Corp (PBH)
0.03%
Coca-Cola HBC AG (CCH.LN)
0.03%
Saras SpA (SRS)
0.03%
Subsea 7 SA (SUBC)
0.03%
Parex Resources Inc (PXT)
0.03%
Tenaris SA (TEN)
0.03%
Tullow Oil PLC (TLW.LN)
0.03%
John Wood Group PLC (WG-.LN)
0.03%
Petrofac Ltd (PFC.LN)
0.03%
Partners Group Holding AG (PGHN SW)
0.03%
Man Group PLC/Jersey (EMG.LN)
0.03%
ECN Capital Corp (ECN)
0.03%
First Pacific Co Ltd (142)
0.03%
Sonova Holding AG (SOON SW)
0.03%
LivaNova PLC (LIVN)
0.03%
Ono Pharmaceutical Co Ltd (4528)
0.03%
Chugai Pharmaceutical Co Ltd (4519)
0.03%
Kawasaki Kisen Kaisha Ltd (9107)
0.03%
Daelim Industrial Co Ltd (000210 KS)
0.03%
Aecon Group Inc (ARE)
0.03%
Ashtead Group PLC (AHT.LN)
0.03%
Samsung Heavy Industries Co Ltd (010140 KS)
0.03%
Furukawa Electric Co Ltd (5801)
0.03%
Ritchie Bros Auctioneers Inc (RBA)
0.03%
Bollore SA (BOL FP)
0.03%
Trelleborg AB (TRELB SS)
0.03%
SPIE SA (SPIE FP)
0.03%
NGK Insulators Ltd (5333)
0.03%
Techtronic Industries Co Ltd (669)
0.03%
Fuji Electric Co Ltd (6504)
0.03%
Seibu Holdings Inc (9024)
0.03%
ComfortDelGro Corp Ltd (CD SP)
0.03%
Intertek Group PLC (ITRK.LN)
0.03%
NFI Group Inc (NFI)
0.03%
DSV Panalpina A/S (DSV DC)
0.03%
Fujikura Ltd (5803)
0.03%
Cobham PLC (COB.LN)
0.03%
Odakyu Electric Railway Co Ltd (9007)
0.03%
Air France-KLM (AF FP)
0.03%
Russel Metals Inc (RUS)
0.03%
Mitsui E&S Holdings Co Ltd (7003)
0.03%
HOCHTIEF AG (HOT)
0.03%
Balfour Beatty PLC (BBY.LN)
0.03%
Korean Air Lines Co Ltd (003490 KS)
0.03%
Alfa Laval AB (ALFA SS)
0.03%
Nippon Express Co Ltd (9062)
0.03%
Elis SA (ELIS FP)
0.03%
NCC AB (NCCB SS)
0.03%
Georg Fischer AG (FI.N SW)
0.03%
Nippon Steel Trading Corp (9810)
0.03%
Wartsila OYJ Abp (WRT1V FH)
0.03%
Metso Oyj (METSO FH)
0.03%
ASM International NV (ASM)
0.03%
Nomura Research Institute Ltd (4307)
0.03%
Canadian Solar Inc (CSIQ)
0.03%
Atlassian Corp PLC (TEAM)
0.03%
Sage Group PLC/The (SGE.LN)
0.03%
Shopify Inc (SHOP)
0.03%
Mellanox Technologies Ltd (MLNX)
0.03%
Ingenico Group SA (ING FP)
0.03%
SUMCO Corp (3436)
0.03%
Mitsubishi Gas Chemical Co Inc (4182)
0.03%
JSR Corp (4185)
0.03%
K+S AG (SDF)
0.03%
Ternium SA ADR (TX)
0.03%
Hudbay Minerals Inc (HBM)
0.03%
SSAB AB (SSABA SS)
0.03%
Daicel Corp (4202)
0.03%
Hitachi Metals Ltd (5486)
0.03%
Antofagasta PLC (ANTO.LN)
0.03%
Bekaert SA (BEKB)
0.03%
Interfor Corp (IFP)
0.03%
James Hardie Industries PLC (JHX)
0.03%
Hanwha Chemical Corp (009830 KS)
0.03%
Clariant AG (CLN SW)
0.03%
Mitsui Mining & Smelting Co Ltd (5706)
0.03%
Nomura Real Estate Holdings Inc (3231)
0.03%
Contact Energy Ltd (CEN)
0.03%
Pennon Group PLC (PNN.LN)
0.03%
Hokuriku Electric Power Co (9505)
0.03%
Rubis SCA (RUI FP)
0.03%
A2A SpA (A2A)
0.03%
Hera SpA (HER)
0.03%
United Internet AG (UTDI)
0.02%
Daily Mail & General Trust PLC (DMGT.LN)
0.02%
Cogeco Inc (CGO)
0.02%
Iliad SA (ILD FP)
0.02%
Manchester United Plc (MANU)
0.02%
Corus Entertainment Inc (CJR.B)
0.02%
Ubisoft Entertainment SA (UBI FP)
0.02%
Genting Singapore Ltd (GENS SP)
0.02%
Iida Group Holdings Co Ltd (3291)
0.02%
Great Canadian Gaming Corp (GC)
0.02%
Woongjin Coway Co Ltd (021240 KS)
0.02%
Spin Master Corp (TOY)
0.02%
SEB SA (SK FP)
0.02%
HUGO BOSS AG (BOSS)
0.02%
Husqvarna AB (HUSQB SS)
0.02%
Playtech Plc (PTEC.LN)
0.02%
Samsonite International SA (1910)
0.02%
Uni-Select Inc (UNS)
0.02%
Leoni AG (LEO)
0.02%
CJ CheilJedang Corp (097950 KS)
0.02%
LG Household & Health Care Ltd (051900 KS)
0.02%
Adecoagro SA (AGRO)
0.02%
Coca-Cola Bottlers Japan Holdings Inc (2579)
0.02%
FamilyMart Co Ltd (8028)
0.02%
North West Co Inc/The (NWC)
0.02%
Aryzta AG (ARYN SW)
0.02%
Distribuidora Internacional de Alimentacion SA (DIA)
0.02%
Kikkoman Corp (2801)
0.02%
Golden Agri-Resources Ltd (GGR SP)
0.02%
Maruha Nichiro Corp (1333)
0.02%
Colruyt SA (COLR)
0.02%
Baytex Energy Corp (BTE)
0.02%
TORC Oil & Gas Ltd (TOG)
0.02%
Enerflex Ltd (EFX)
0.02%
Secure Energy Services Inc (SES)
0.02%
Paramount Resources Ltd (POU)
0.02%
ShawCor Ltd (SCL)
0.02%
Birchcliff Energy Ltd (BIR)
0.02%
Admiral Group PLC (ADM.LN)
0.02%
Beazley PLC (BEZ.LN)
0.02%
Vienna Insurance Group AG Wiener Versicherung Gruppe (VIG AV)
0.02%
Brightsphere Investment Group Inc (BSIG)
0.02%
Korean Reinsurance Co (003690 KS)
0.02%
Korian SA (KORI FP)
0.02%
Chartwell Retirement Residences (CSH-U)
0.02%
Orion Oyj (ORNBV FH)
0.02%
Santen Pharmaceutical Co Ltd (4536)
0.02%
H Lundbeck A/S (LUN DC)
0.02%
Sysmex Corp (6869)
0.02%
Taisho Pharmaceutical Holdings Co Ltd (4581)
0.02%
Demant A/S (DEMANT DC)
0.02%
Hitachi Construction Machinery Co Ltd (6305)
0.02%
Ebara Corp (6361)
0.02%
Rentokil Initial PLC (RTO.LN)
0.02%
Posco International Corp (047050 KS)
0.02%
BBA Aviation PLC (BBA.LN)
0.02%
GS Engineering & Construction Corp (006360 KS)
0.02%
Aeroports de Paris (ADP FP)
0.02%
Doosan Corp (000150 KS)
0.02%
Aggreko PLC (AGK.LN)
0.02%
Hays PLC (HAS.LN)
0.02%
LS Corp (006260 KS)
0.02%
Singapore Technologies Engineering Ltd (STE SP)
0.02%
Peab AB (PEABB SS)
0.02%
Chorus Aviation Inc (CHR)
0.02%
Hyundai Glovis Co Ltd (086280 KS)
0.02%
Hyosung Corp (004800 KS)
0.02%
Nagase & Co Ltd (8012)
0.02%
LG International Corp (001120 KS)
0.02%
Keio Corp (9008)
0.02%
Bilfinger SE (GBF)
0.02%
Weir Group PLC/The (WEIR.LN)
0.02%
SK Networks Co Ltd (001740 KS)
0.02%
Nippon Sheet Glass Co Ltd (5202)
0.02%
KION Group AG (KGX)
0.02%
Kamigumi Co Ltd (9364)
0.02%
IMI PLC (IMI.LN)
0.02%
Yamato Holdings Co Ltd (9064)
0.02%
Sembcorp Industries Ltd (SCI SP)
0.02%
Persol Holdings Co Ltd (2181)
0.02%
NWS Holdings Ltd (659)
0.02%
DKSH Holding AG (DKSH SW)
0.02%
Rockwool International A/S (ROCKB DC)
0.02%
Koninklijke BAM Groep NV (BAMNB)
0.02%
Dassault Systemes SE (DSY FP)
0.02%
Yaskawa Electric Corp (6506)
0.02%
Nippon Electric Glass Co Ltd (5214)
0.02%
Samsung SDS Co Ltd (018260 KS)
0.02%
BlackBerry Ltd (BB)
0.02%
Yokogawa Electric Corp (6841)
0.02%
Computershare Ltd (CPU)
0.02%
Symrise AG (SY1)
0.02%
Wienerberger AG (WIE AV)
0.02%
Korea Zinc Co Ltd (010130 KS)
0.02%
Stella-Jones Inc (SJ)
0.02%
Huhtamaki Oyj (HUH1V FH)
0.02%
Outokumpu Oyj (OUT1V FH)
0.02%
FUCHS PETROLUB SE (FPE3)
0.02%
Kaneka Corp (4118)
0.02%
Croda International PLC (CRDA.LN)
0.02%
Evraz PLC (EVR.LN)
0.02%
Lenzing AG (LNZ AV)
0.02%
Salzgitter AG (SZG)
0.02%
Orion Engineered Carbons SA (OEC)
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%
Dorel Industries Inc (DII.B)
0.01%
Precision Drilling Corp (PD)
0.01%
Gran Tierra Energy Inc (GTE)
0.01%
Kier Group PLC (KIE.LN)
0.01%
Venator Materials PLC (VNTR)
0.01%
Strategic Developed ex-US ETF (ISDX)
0%
Thomas Cook Group PLC (TCG.LN)
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

2019-09-23

Latest Dividend

0.182

Annual Dividend

0.67

Annual Dividend Rate

0.67

Annual Dividend Yield

2.78

ISDX Performance

YTD Return

11.08%

1 Year Return

1.71%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-4.58%

ISDX Related Articles

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