ISDS Stock Price, Chart, Stats & News

Invesco RAFI Strategic Developed ex-US Small Company ETF
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Foreign Small/Mid Blend
Category
0.35%
Expense ratio
4.37M
Assets
5.01%
1Y return
ISDS chart
1M
3M
1Y
5Y
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ISDS returns
| YTD | -10.11% |
| 1Y | 5.01% |
| 3Y | 0.00% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 25.93% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
This investment product's primary objective is to mirror the performance (before accounting for fees and expenses) of the Invesco Strategic Developed ex-US Small Company Index, its designated benchmark. It typically commits a minimum of 80% of its total holdings to components of this benchmark index, along with American and global depositary receipts (ADRs and GDRs) linked to these same underlying securities. The benchmark itself is formulated to assess the returns generated by high-quality, smaller capitalization firms that issue equity shares and operate in developed nations, with the exception of the United States.
Top 10 ISDS holdings
| Holding | Ownership |
|---|---|
Basic Materials 1.10% | |
Financial Services 0.91% | |
Basic Materials 0.86% | |
Financial Services 0.86% | |
Consumer Cyclical 0.86% | |
Financial Services 0.81% | |
Health care 0.77% | |
Utilities 0.77% | |
Financial Services 0.77% | |
Technology 0.77% |
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