ISDX
Invesco RAFI Strategic Developed ex-US ETF
ISDX | NASDAQ
$26.54
+$0.07 (+0.26%)
At close: Mar 30, 2023, 4:00 PM
+0.26%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 54.43M
AVG Volume 24.57K
AUM 54.43M
NAV 26.54
1D Range
26.40 26.59
52W Range
26.40 26.59
About ISDX
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index and American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that ...
Asset Class Equity
Holdings 15
Inception Date Sep 10, 2018
Expense Ratio 0.23%
Domicile United States
ISIN US46138J7265
Provider Invesco
Website Fund Home Page
Top Holdings
100.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash/receivables/pay... | -CASH- | 99.60% |
| Hanwha Solutions Cor... | 009830 KS | 0.30% |
| Cash/receivables/pay... | ISDX | 0.11% |
| Cash/receivables/pay... | -SouthKore | 0.05% |
| Sk Innovation Co Ltd | 096770 KS | 0.02% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Mar 28, 23 | $1.1820 | Apr 6, 23 |
| Dec 19, 22 | $0.0820 | Dec 23, 22 |
| Sep 19, 22 | $0.2330 | Sep 23, 22 |
| Jun 21, 22 | $0.3190 | Jun 30, 22 |
| Mar 21, 22 | $0.2790 | Mar 31, 22 |
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