Invesco Strategic Developed ex-US ETF

Invesco Strategic Developed ex-US ETF (ISDX)

Description

The investment seeks to track the performance of the Invesco Strategic Developed ex-U.S. Index. The ISDX ETF contains 834 constituents. It is focused on blend holdings in the Europe region.

Price $23.69 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	5.85%
Expense ratio	0.23%
Average spread	0.296%
1Y roundtrip cost	0.526%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	0.3%	-1.2%	1.2%	-4.2%	3.6%	-11.0%	3.9%	-4.5%	-10.0%	1.9%			-20.1%
2021	-0.4%	5.1%	4.0%	2.4%	4.1%	-1.6%	-0.4%	0.7%	-1.8%	2.5%	-5.0%	5.6%	15.3%
2020	-3.6%	-8.7%	-17.9%	8.4%	5.1%	2.6%	1.1%	6.0%	-3.1%	-4.1%	18.5%	7.2%	11.5%
2019	5.3%	0.0%	6.6%	1.7%	-4.9%	13.3%	-9.6%	-2.0%	3.3%	2.1%	1.9%	3.2%	20.7%
2018										-8.0%	-1.9%	-3.9%	-13.8%
	1.6%	-4.8%	-6.0%	8.3%	7.8%	3.3%	-5.0%	0.2%	-11.7%	-5.5%	13.4%	12.1%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.28			0.32			0.23				0.83
2021			0.17			0.20			0.31			0.55	1.24
2020			0.18			0.13			0.14			0.10	0.54
2019			0.13			0.15			0.18			0.15	0.61
2018												0.21	0.21
	0.00	0.00	0.75	0.00	0.00	0.80	0.00	0.00	0.87	0.00	0.00	1.01

Sectors and Top Holdings

Security	% Assets
Royal Dutch Shell Plc Class A	2.92%
Samsung Electronics Co., Ltd.	1.69%
BP p.l.c.	1.56%
Toyota Motor Corp.	1.53%
TotalEnergies SE	1.43%
Enbridge Inc.	1.42%
Nestle S.A.	1.30%
Brookfield Asset Management Inc. Class A	1.23%
Roche Holding Ltd	1.08%
Volkswagen AG Pref	1.03%
Novartis AG	0.88%
Daimler AG	0.87%
Suncor Energy Inc.	0.83%
Canadian Natural Resources Limited	0.81%
BHP Group Plc	0.70%
Top 15 Weights	19.28%

Compare with similar ETFs

	ISDX	GSID	IQIN	JHMD	MFDX	TLTD
Product name	Invesco Strategic Developed ex-US ETF	Goldman Sachs MarketBeta International Equity ETF	IQ 500 International ETF	John Hancock Multifactor Developed International ETF	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Issuer	Invesco	Goldman Sachs	IndexIQ	John Hancock	PIMCO	FlexShares
Price	$23.6863	$41.1799	$24.8991	$24.5	$22.55	$52.33
Expense Ratio	0.23%	0.2%	0.25%	0.39%	0.39%	0.39%
Average Spread	0.296%	0.267%	0.241%	0.327%	0.133%	0.172%
AUM	$235,946,000	$254,882,000	$184,526,000	$376,587,000	$72,618,600	$455,780,000
Shares	9,961,303	6,189,481	7,410,955	15,370,903	3,220,339	8,709,721
Average Daily Volume	47,394	6,273	6,618	57,088	16,176	23,047
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2018-09-12	2020-05-12	2018-12-13	2016-12-15	2017-08-31	2012-09-28
Index Tracked	Invesco Strategic Developed ex-U.S. Index	Solactive GBS Developed Markets ex North America Large & Mid Cap Index	IQ 500 International Index	John Hancock Dimensional Developed International Index	RAFI Dynamic Multi-Factor Developed Ex-U.S. Index	Morningstar Developed Markets ex-US Factor Tilt Index
Category	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities	Global Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid/Small Caps
Value or Growth	Blend	Blend	Value	Blend	Blend	Blend
Region	Europe	Europe	Europe	Europe	Europe	Europe
Countries	Broad	Broad	Broad	Broad	Broad	Broad
Annual Dividend Rate	$1.385	$1.188	$1.212	$1.054	$0.93	$2.733
Annual Dividend Yield	0.058%	0.029%	0.049%	0.043%	0.041%	0.052%
Number of Holdings	834	979	499	738	1169	2545
YTD Return	-19.46%	-25.76%	-21.56%	-25.86%	-21.72%	-25.41%
Beta	0.84	0.75	0.78	0.62	0.61	0.56
Upside Beta	0.70	0.30	0.60	0.27	0.24	0.10
Downside Beta	0.30	-0.49	0.10	-0.07	0.05	-0.23
Volatility 1Y	19.82%	20.09%	19.93%	20.44%	18.94%	19.75%
Sharpe Ratio 3Y	0.01	0.00	-0.13	-0.28	-0.20	-0.30
Treynor Ratio 3Y	0.00	0.00	0.00	-0.01	0.00	-0.01

Securities Database