Product name | Invesco International Developed Dynamic Multifactor ETF | First Trust Developed Markets Ex-US AlphaDEX Fund | Schwab Fundamental International Small Company Index ETF | PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio ETF | PGIM QMA Strategic Alpha International Equity ETF | USAA MSCI International Value Momentum Blend Index ETF |
Issuer | Invesco | First Trust | Schwab | Invesco | PGIM | VictoryShares |
Price | $17.9789 | $43.46 | $27.44 | $25.82 | $42.222 | $36.293 |
Expense Ratio | 0.34% | 0.8% | 0.39% | 0.49% | 0.29% | 0.35% |
Average Spread | 0.389% | 0.322% | 0.073% | 0.349% | 0.403% | 0.193% |
AUM | $0 | $294,056,000 | $1,924,670,000 | $289,725,000 | $29,188,500 | $258,789,000 |
Shares | 0 | 6,766,129 | 70,141,200 | 11,220,960 | 691,311 | 7,130,539 |
Average Daily Volume | 1,520 | 54,823 | 496,495 | 280,323 | 70 | 8,333 |
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Inception Date | 2021-02-24 | 2011-04-18 | 2013-08-15 | 2007-09-27 | 2018-12-04 | 2017-10-24 |
Index Tracked | FTSE Developed ex US Invesco Dynamic Multifactor Index | NASDAQ AlphaDEX Developed Markets Ex-US Index | Russell RAFI Developed ex-U.S. Small Company Index | FTSE RAFI Developed x US Mid/Small | No Underlying Index | MSCI World ex USA Select Value Momentum Blend Index |
Category | Global Equities | Foreign Large Cap Equities | Foreign Small & Mid Cap Equities | Foreign Small & Mid Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large/Mid Caps | Large/Mid Caps | Mid/Small Caps | Mid/Small Caps | Large/Mid Caps | Large/Mid Caps |
Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
Region | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | Europe | Europe |
Countries | Broad | Broad | Broad | Broad | Broad | Broad |
Annual Dividend Rate | $0.863 | $2.012 | $0.887 | $1.062 | $4.851 | $1.254 |
Annual Dividend Yield | 0.048% | 0.046% | 0.032% | 0.041% | 0.115% | 0.035% |
Number of Holdings | 922 | 301 | 1639 | 1481 | 439 | 280 |
YTD Return | -29.76% | -26.99% | -26.30% | -28.21% | -25.18% | -24.32% |
Beta | 0.66 | 0.72 | 0.71 | 0.93 | 0.56 | 0.16 |
Upside Beta | -0.58 | -0.03 | 0.21 | 0.06 | 0.32 | -0.09 |
Downside Beta | -0.73 | -0.39 | -0.37 | -0.21 | -0.20 | -0.40 |
Volatility 1Y | 18.67% | 22.15% | 19.56% | 20.15% | 18.40% | 19.28% |
Sharpe Ratio 3Y | 0.00 | -0.36 | -0.30 | -0.34 | -0.37 | -0.43 |
Treynor Ratio 3Y | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 |