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ISDX ETF

Profile

Name:

Invesco RAFI Strategic Developed ex-US ETF

Assets under management:

$0

Expense ratio:

0.00%

Inception date:

10 September 2018

Last ex-dividend date:

28 March 2023

Next ex-dividend date:

N/A

Description:

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 are based on securities in the underlying index. The underlying index is designed to measure the performance of equity securities in countries designated as developed market countries (excluding the U.S.).
Name
Weight
Cash/Receivables/Payables(-CASH-)
99.38 %
Hanwha Solutions Corp(009830 KS)
0.30 %
Cash/Receivables/Payables(-SouthKore)
0.05 %
SK Innovation Co Ltd(096770 KS)
0.02 %
Hanwha Galleria Co Ltd(452260 KS)
0.01 %
Cash/Receivables/Payables(-Australia)
0.01 %
Cash/Receivables/Payables
0.00 %
Cash/Receivables/Payables(-SwedKrona)
0.00 %
Cash/Receivables/Payables(-SwissFran)
0.00 %
Cash/Receivables/Payables(-DenmarkKr)
0.00 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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FAQ

  • What is ISDX ETF?
  • Does ISDX pay dividends?
  • What stocks are in ISDX ETF?
  • What is the current assets under management for ISDX?
  • What is ISDX average volume?
  • What is ISDX expense ratio?
  • What is ISDX inception date?

What is ISDX ETF?

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 are based on securities in the underlying index. The underlying index is designed to measure the performance of equity securities in countries designated as developed market countries (excluding the U.S.).

Does ISDX pay dividends?

Yes, the Invesco RAFI Strategic Developed ex-US ETF does pays dividends, with the most recent payment being $1.18 per share. The last ex-dividend date was on 28 March 2023, and the next ex-dividend date has not been announced yet

What stocks are in ISDX ETF?

As of today, Invesco RAFI Strategic Developed ex-US ETF inlcudes 12 holdings with the most weighted are Cash/Receivables/Payables (99.38%), Hanwha Solutions Corp (0.3%) and Cash/Receivables/Payables (0.05%)

What is the current assets under management for ISDX?

Assets under management of Invesco RAFI Strategic Developed ex-US ETF is $0

What is ISDX average volume?

Average volume of Invesco RAFI Strategic Developed ex-US ETF is $25 K

What is ISDX expense ratio?

Expense ratio of Invesco RAFI Strategic Developed ex-US ETF is 0.00%

What is ISDX inception date?

Inception date of Invesco RAFI Strategic Developed ex-US ETF is 10 September 2018