Invesco RAFI Strategic Developed ex-US ETF (ISDX)
ETF overview
This fund generally allocates at least 80% of its total investments to the constituent securities of its underlying benchmark index, as well as American and Global Depositary Receipts (ADRs and GDRs) that represent those index components. The purpose of this benchmark index is to track the equity market performance of developed nations worldwide, specifically excluding the United States.
Fund facts
- Expense ratio
- 0.23%
- Fund assets
- 54.43M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Sep 10, 2018
- Number of holdings
- 3
Breakdown
Holdings (3)
| Name | Ticker | Weight |
|---|---|---|
| Hanwha Solutions Corp | 009830 KS | 0.30% |
| SK Innovation Co Ltd | 096770 KS | 0.02% |
| Hanwha Galleria Co Ltd | 452260 KS | 0.01% |
Historical returns do not guarantee future returns. This is not investment advice.
Invesco RAFI Strategic Developed ex-US ETF (ISDX)
- Expense ratio
- 0.23%
- Fund assets
- 54.43M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Sep 10, 2018
- Number of holdings
- 3
| Name | Ticker | Weight |
|---|---|---|
| Hanwha Solutions Corp | 009830 KS | 0.30% |
| SK Innovation Co Ltd | 096770 KS | 0.02% |
| Hanwha Galleria Co Ltd | 452260 KS | 0.01% |
This fund generally allocates at least 80% of its total investments to the constituent securities of its underlying benchmark index, as well as American and Global Depositary Receipts (ADRs and GDRs) that represent those index components. The purpose of this benchmark index is to track the equity market performance of developed nations worldwide, specifically excluding the United States.
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