Invesco RAFI Strategic De... (ISDX)
NASDAQ: ISDX
· Real-Time Price · USD
26.54
0.07 (0.26%)
At close: Mar 30, 2023, 10:00 PM
0.26% (1D)
| Bid | - |
| Market Cap | 54.43M |
| AUM | 54.43M |
| NAV | 26.54 |
| EPS (ttm) | 1.22 |
| PE Ratio (ttm) | 21.83 |
| Shares Out | 2.05M |
| Inception Date | Sep 10, 2018 |
| Ask | - |
| Volume | 147.44K |
| Open | 26.59 |
| Previous Close | 26.47 |
| Day's Range | 26.40 - 26.59 |
| 52-Week Range | 26.37 - 29.50 |
| Holdings | 15 |
| Expense Ratio | 0.23% |
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 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.).
Asset Class Equity
Ticker Symbol ISDX
Inception Date Sep 10, 2018
Provider Invesco
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 99.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash/receivables/pay... | -CASH- | 99.38% |
| Hanwha Solutions Cor... | 009830 KS | 0.30% |
| Cash/receivables/pay... | - | 0.11% |
| Cash/receivables/pay... | -SouthKore | 0.05% |
| Sk Innovation Co Ltd | 096770 KS | 0.02% |
| Hanwha Galleria Co L... | 452260 KS | 0.01% |
| Cash/receivables/pay... | - | 0.01% |
| Cash/receivables/pay... | -Australia | 0.01% |
| Cash/receivables/pay... | -SwissFran | 0.00% |
Dividends Dividend Yield 6.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 28, 2023 | $1.1820 | Apr 6, 2023 |
| Dec 19, 2022 | $0.0820 | Dec 23, 2022 |
| Sep 19, 2022 | $0.2330 | Sep 23, 2022 |
| Jun 21, 2022 | $0.3190 | Jun 30, 2022 |
| Mar 21, 2022 | $0.2790 | Mar 31, 2022 |
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