Invesco Strategic Developed ex-US Small Company ETF (ISDS) ETF

Expense Ratio: 0.35% | AUM: 4.35M | Issuer: Invesco

ISDS Daily Price Range
ISDS 52-Week Price Range

ISDS - Real-Time SMART Grade™

NR
Not Rated

Overall SMART Grade

ISDS has a real-time SMART Grade of NR (Not Rated).

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ISDS - Profile & Info


The investment objective of the Invesco Strategic Developed ex-US Small Company ETF seeks to invest at least 80% of its total assets in securities, American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is designed to measure the performance of high quality, small-sized developed market companies, excluding the US. The eligible equity securities are assigned a business-size score based on the equally-weighted average of sales, operating cash flow, total return of capital and book value over the prior five years or life of the security. For real estate securities, operating cash flow is replaced by funds from operations and book value is replaced by total assets. The securities are then assigned a quality score and ranked based on the equally-weighted average of efficiency (ratio of sales-to-assets in the prior year) and growth (percentage change in ratio of sales-to-assets over the prior five years or life of the security).

Issuer Invesco
Expense Ratio 0.35%
Assets Under Management (AUM) 4.35M
Underlying Index Invesco Strategic Developed ex-US Small Company Index
Asset Class Equity
ETF Category Foreign Small/Mid Cap Blend Equities ETFs
Net Asset Value (NAV) $21.74
Options? Yes
Total Holdings 963

ISDS - Top Holdings

Symbol Holding Name % of Total
MTL Mullen Group Ltd 0.28%
JBH JB Hi-Fi Ltd 0.28%
IFP Interfor Corp 0.28%
NEX FP Nexans SA 0.27%
HOLMB SS Holmen AB 0.27%
OZL OZ Minerals Ltd 0.26%
BILL SS BillerudKorsnas AB 0.26%
GN DC GN Store Nord A/S 0.25%
INDT SS Indutrade AB 0.24%
4021 JP Nissan Chemical Corp 0.24%
SRCG SW Sunrise Communications Group AG 0.24%
035720 KS Kakao Corp 0.24%
9143 JP SG Holdings Co Ltd 0.24%
SOP FP Sopra Steria Group 0.24%
6370 JP Kurita Water Industries Ltd 0.23%
ALSN SW ALSO Holding AG 0.23%
ANN Ansell Ltd 0.23%
7451 JP Mitsubishi Shokuhin Co Ltd 0.23%
8194 JP Life Corp 0.23%
RATOB SS Ratos AB 0.22%
2264 JP Morinaga Milk Industry Co Ltd 0.22%
GXI Gerresheimer AG 0.22%
3050 JP DCM Holdings Co Ltd 0.22%
6857 JP Advantest Corp 0.22%
006120 KS SK Discovery Co Ltd 0.22%
SCHA Schibsted ASA 0.22%
MEL Meridian Energy Ltd 0.22%
3101 JP Toyobo Co Ltd 0.22%
011070 KS LG Innotek Co Ltd 0.21%
9045 JP Keihan Holdings Co Ltd 0.21%
3391 JP Tsuruha Holdings Inc 0.21%
FIE Fielmann AG 0.21%
SXS.LN Spectris PLC 0.21%
INDV.LN Indivior PLC 0.21%
4768 JP Otsuka Corp 0.21%
036570 KS NCSoft Corp 0.21%
NIBEB SS Nibe Industrier AB 0.21%
MIN Mineral Resources Ltd 0.21%
HLMA.LN Halma PLC 0.21%
KCO Kloeckner & Co SE 0.21%
SWTQ SW Schweiter Technologies AG 0.21%
7701 JP Shimadzu Corp 0.20%
VALMT FH Valmet Oyj 0.20%
SE Sea Ltd ADR 0.20%
VMS SP Venture Corp Ltd 0.20%
FNAC FP Fnac Darty SA 0.20%
BME.LN B&M EUROPEAN 0.20%
BC8 Bechtle AG 0.20%
522 HK ASM Pacific Technology Ltd 0.20%
6268 JP Nabtesco Corp 0.20%
AALB Aalberts Industries N.V. 0.20%
CCC.LN COMPUTACENTER 0.20%
CS Capstone Mining Corp 0.20%
AXFO SS AXFOOD 0.20%
BARN SW BARRY CALLEBAU 0.20%
2733 JP Arata Corp 0.20%
042670 KS Doosan Infracore Co Ltd 0.19%
8168 JP Keiyo Co Ltd 0.19%
9934 JP Inaba Denki Sangyo Co Ltd 0.19%
9869 JP Kato Sangyo Co Ltd 0.19%
SSRM SSR Mining Inc 0.19%
7649 JP Sugi Holdings Co Ltd 0.19%
EDV Endeavour Mining Corp 0.19%
SFSN SW SFS Group AG 0.19%
1893 JP Penta-Ocean Construction Co Ltd 0.19%
HWDN.LN Howden Joinery Group PLC 0.19%
ENX FP Eastern Communications Co. Ltd. Class A 0.19%
3116 JP Toyota Boshoku Corp 0.19%
ARCAD ARCADIS N.V. 0.19%
GBF BILFINGER 0.19%
2331 JP Sohgo Security Services Co Ltd 0.19%
CTEC.LN ConvaTec Group PLC 0.19%
TECN SW Tecan Group AG 0.19%
9783 JP Benesse Holdings Inc 0.19%
LNK Link Administration Holdings Ltd 0.18%
9962 JP MISUMI Group Inc 0.18%
8074 JP Yuasa Trading Co Ltd 0.18%
4403 JP NOF Corp 0.18%
SRP.LN Serco Group PLC 0.18%
4151 JP Kyowa Kirin Co Ltd 0.18%
6952 JP Casio Computer Co Ltd 0.18%
SGM Sims Ltd 0.18%
8032 JP Japan Pulp & Paper Co Ltd 0.18%
2664 JP Cawachi Ltd 0.18%
EVN Evolution Mining Ltd 0.18%
006260 KS LS Corp 0.18%
6965 JP Hamamatsu Photonics KK 0.18%
2270 JP Megmilk Snow Brand Co Ltd 0.18%
6976 JP Taiyo Yuden Co Ltd 0.18%
000020 KS Dongwha Pharm Co Ltd 0.18%
TRYG DC Tryg A/S 0.18%
RMV.LN Rightmove PLC 0.18%
2001 JP Nippon Flour Mills Co Ltd 0.18%
9719 JP SCSK Corp 0.18%
CCR.LN C&C Group PLC 0.18%
4739 JP Itochu Techno-Solutions Corp 0.18%
3088 JP Matsumotokiyoshi Holdings Co Ltd 0.18%
9989 JP Sundrug Co Ltd 0.18%
FSV FirstService Corp 0.17%
2004 JP Showa Sangyo Co Ltd 0.17%
5947 JP Rinnai Corp 0.17%
HLS Healius Ltd 0.17%
CSR CSR Ltd 0.17%
ECM.LN Electrocomponents PLC 0.17%
HVN Harvey Norman Holdings Ltd 0.17%
6465 JP Hoshizaki Corp 0.17%
8227 JP Shimamura Co Ltd 0.17%
AAK SS AAK 0.17%
AKSO AKER SOLUTIONS 0.17%
BRAV SS BRAVIDA HOLDING 0.17%
ENGH Enghouse Systems Ltd 0.17%
9006 JP Keikyu Corp 0.17%
CRBN Corbion NV 0.17%
GMAB DC Genesis Healthcare Inc. 0.17%
9684 JP Square Enix Holdings Co Ltd 0.17%
7246 JP Press Kogyo Co Ltd 0.17%
090430 KS Amorepacific Corp 0.17%
8088 JP Iwatani Corp 0.17%
IMPN SW Implenia AG 0.17%
2613 JP J-Oil Mills Inc 0.17%
TOP DC Topdanmark A/S 0.17%
6383 JP Daifuku Co Ltd 0.17%
HSV.LN HomeServe PLC 0.17%
ERF FP EUROFINS SCIEN 0.17%
DLG Dialog Semiconductor PLC 0.17%
LAND SW Landis+Gyr Group AG 0.17%
3141 JP Welcia Holdings Co Ltd 0.16%
WIX Wix.com Ltd 0.16%
5393 JP Nichias Corp 0.16%
7419 JP Nojima Corp 0.16%
JM SS JM AB 0.16%
3107 JP Daiwabo Holdings Co Ltd 0.16%
4665 JP Duskin Co Ltd 0.16%
5232 JP Sumitomo Osaka Cement Co Ltd 0.16%
AT ASTM SpA 0.16%
2602 JP Nisshin Oillio Group Ltd 0.16%
4544 JP H.U. Group Holdings Inc 0.16%
ZAL Zalando SE 0.16%
QUB Qube Holdings Ltd 0.16%
2692 JP Itochu-Shokuhin Co Ltd 0.16%
WHC Whitehaven Coal Ltd 0.16%
6460 JP Sega Sammy Holdings Inc 0.16%
SAABB SS Saab AB 0.16%
KEMIRA FH Kemira Oyj 0.16%
VEI Veidekke ASA 0.16%
REC Recordati SpA 0.16%
TIETO FH TietoEVRY Oyj 0.16%
3222 JP United Super Markets Holdings Inc 0.16%
7936 JP Asics Corp 0.16%
ATEA ATEA 0.16%
011210 KS Hyundai Wia Corp 0.16%
SZU Suedzucker AG 0.16%
6703 JP Oki Electric Industry Co Ltd 0.16%
DOM SS Dometic Group AB 0.16%
DEMANT DC Demant A/S 0.16%
068270 KS Celltrion Inc 0.16%
4751 JP CyberAgent Inc 0.16%
FVI Fortuna Silver Mines Inc 0.16%
INH Indus Holding AG 0.16%
003690 KS Korean Reinsurance Co 0.16%
880 HK SJM Holdings Ltd 0.16%
BBD.B Bombardier Inc 0.16%
CWY Cleanaway Waste Management Ltd 0.16%
HLE Hella GmbH & Co KGaA 0.16%
1820 JP Nishimatsu Construction Co Ltd 0.16%
6674 JP GS Yuasa Corp 0.16%
6141 JP DMG Mori Co Ltd 0.16%
RECP Recipe Unlimited Corp 0.15%
ORA Orora Ltd 0.15%
BUCN SW Bucher Industries AG 0.15%
000080 KS Hite Jinro Co Ltd 0.15%
AKERBP Aker BP ASA 0.15%
VTY.LN Vistry Group PLC 0.15%
PUM Puma SE 0.15%
7313 JP TS Tech Co Ltd 0.15%
9956 JP Valor Holdings Co Ltd 0.15%
6406 JP Fujitec Co Ltd 0.15%
4114 JP Nippon Shokubai Co Ltd 0.15%
4401 JP ADEKA Corp 0.15%
9974 JP Belc Co Ltd 0.15%
4043 JP Tokuyama Corp 0.15%
BOKA BOSKALIS WESTM 0.15%
AMS SW ams AG 0.15%
ALQ ALS Ltd 0.15%
8283 JP PALTAC Corp 0.15%
3360 JP Ship Healthcare Holdings Inc 0.15%
SUN SW Sulzer AG 0.15%
ULE.LN Ultra Electronics Holdings PLC 0.15%
7004 JP Hitachi Zosen Corp 0.15%
3098 JP cocokara fine Inc 0.15%
CEY.LN Centamin PLC 0.15%
DPM DUNDEE PREC MT 0.15%
8059 JP Daiichi Jitsugyo Co Ltd 0.15%
DRW3 Draegerwerk AG & Co KGaA 0.15%
9069 JP Senko Group Holdings Co Ltd 0.15%
BESI BE Semiconductor Industries N.V. 0.15%
CAI Cairo Communication SpA 0.15%
011790 KS SKC Co Ltd 0.15%
TVE Tamarack Valley Energy Ltd 0.15%
COH Cochlear Ltd 0.15%
4205 JP Zeon Corp 0.15%
3659 JP Nexon Co Ltd 0.15%
4612 JP Nippon Paint Holdings Co Ltd 0.15%
6146 JP Disco Corp 0.15%
3941 JP Rengo Co Ltd 0.15%
4555 JP Sawai Pharmaceutical Co Ltd 0.14%
MSI Morneau Shepell Inc 0.14%
7917 JP FUJIMORI KOGYO 0.14%
001230 KS Dongkuk Steel Mill Co Ltd 0.14%
9065 JP Sankyu Inc 0.14%
8154 JP Kaga Electronics Co Ltd 0.14%
APPS Applus Services SA 0.14%
035250 KS Kangwon Land Inc 0.14%
CGCBV FH Cargotec Corp 0.14%
4530 JP Hisamitsu Pharmaceutical Co Inc 0.14%
4521 JP Kaken Pharmaceutical Co Ltd 0.14%
3191 JP Joyful Honda Co Ltd 0.14%
PMO.LN Premier Oil PLC 0.14%
MTY MTY Food Group Inc 0.14%
5105 JP Toyo Tire Corp 0.14%
9072 JP Nikkon Holdings Co Ltd 0.14%
VIFN SW Vifor Pharma AG 0.14%
SGX SP Singapore Exchange Ltd 0.14%
PETS.LN Pets at Home Group Plc 0.14%
IRE Iren SpA 0.14%
241560 KS Doosan Bobcat Inc 0.14%
SPX.LN Spirax-Sarco Engineering PLC 0.14%
000100 KS Yuhan Corp 0.14%
9746 JP TKC Corp 0.14%
5741 JP UACJ Corp 0.14%
1946 JP Toenec Corp 0.14%
1379 JP Hokuto Corp 0.14%
8133 JP Itochu Enex Co Ltd 0.14%
CPR Davide Campari-Milano NV 0.14%
9086 JP Hitachi Transport System Ltd 0.14%
5929 JP Sanwa Holdings Corp 0.14%
VSVS.LN Vesuvius PLC 0.14%
ACX ACERINOX 0.14%
6967 JP Shinko Electric Industries Co Ltd 0.14%
THULE SS Thule Group AB 0.14%
NKT DC NKT A/S 0.14%
BILIA SS Bilia AB 0.14%
9602 JP Toho Co Ltd/Tokyo 0.14%
AM FP DASSAULT AVIAT 0.14%
4716 JP Oracle Corp Japan 0.14%
ATZ Aritzia Inc 0.14%
WAC Wacker Neuson SE 0.14%
6134 JP Fuji Corp/Aichi 0.14%
IUGXX Premier US Government Money Portfolio 0.14%
SIG Sigma Healthcare Ltd 0.14%
9697 JP CAPCOM 0.13%
6592 JP Mabuchi Motor Co Ltd 0.13%
SRT3 Sartorius AG 0.13%
TEMN SW Temenos AG 0.13%
APHA Aphria Inc 0.13%
8140 JP Ryosan Co Ltd 0.13%
CON SW Conzzeta AG 0.13%
8217 JP Okuwa Co Ltd 0.13%
GNE Genesis Energy Ltd 0.13%
2121 JP Mixi Inc 0.13%
2810 JP House Foods Group Inc 0.13%
SFZN SW Siegfried Holding AG 0.13%
ENQ.LN EnQuest PLC 0.13%
SEK SEEK Ltd 0.13%
2281 JP Prima Meat Packers Ltd 0.13%
084690 KS Daesang Holdings Co Ltd 0.13%
IPS FP IPSOS 0.13%
8097 JP San-Ai Oil Co Ltd 0.13%
8255 JP Axial Retailing Inc 0.13%
4041 JP Nippon Soda Co Ltd 0.13%
4091 JP Taiyo Nippon Sanso Corp 0.13%
EIF Exchange Income Corp 0.13%
1719 JP Hazama Ando Corp 0.13%
7947 JP FP Corp 0.13%
9511 JP Okinawa Electric Power Co Inc 0.13%
DIE Dieteren SA/NV 0.13%
8273 JP Izumi Co Ltd 0.13%
ILU Iluka Resources Ltd 0.13%
SBMO SBM Offshore NV 0.13%
WCH Wacker Chemie AG 0.13%
BONAVB SS Bonava AB 0.13%
6754 JP Anritsu Corp 0.13%
MARS.LN Marstons PLC 0.13%
SGRE Siemens Gamesa Renewable Energy SA 0.13%
3880 JP Daio Paper Corp 0.13%
2702 JP McDonalds Holdings Co Japan Ltd 0.13%
6508 JP Meidensha Corp 0.13%
6755 JP Fujitsu General Ltd 0.13%
CEU CES Energy Solutions Corp 0.13%
VEA Viva Energy Group Ltd 0.13%
7735 JP SCREEN Holdings Co Ltd 0.13%
BB FP Societe BIC SA 0.13%
EMMN SW Emmi AG 0.13%
DOV doValue SpA 0.13%
1824 JP Maeda Corp 0.13%
PDG.LN Pendragon PLC 0.13%
3048 JP BIC CAMERA 0.13%
3708 JP Tokushu Tokai Paper Co Ltd 0.13%
200 HK Melco International Development Ltd 0.13%
SSPG.LN SSP Group Plc 0.13%
9742 JP Ines Corp 0.13%
BZU Buzzi Unicem SpA 0.13%
NK FP Imerys SA 0.13%
8252 JP Marui Group Co Ltd 0.13%
7518 JP NET One Systems Co Ltd 0.13%
7914 JP Kyodo Printing Co Ltd 0.13%
QDT FP Quadient 0.12%
1969 JP Takasago Thermal Engineering Co Ltd 0.12%
004170 KS Shinsegae Inc 0.12%
FLS DC FLSmidth & Co A/S 0.12%
PZC.LN Pimco California Muni Income Fund III 0.12%
5857 JP Asahi Holdings Inc 0.12%
4684 JP Obic Co Ltd 0.12%
QQ-.LN QinetiQ Group PLC 0.12%
6632 JP JVCKenwood Corp 0.12%
RHIM.LN Rhi Magnesita NV 0.12%
ROR.LN Rotork PLC 0.12%
294870 KS 0.12%
010060 KS OCI Co Ltd 0.12%
1417 JP Mirait Holdings Corp 0.12%
856 HK VSTECS Holdings Ltd 0.12%
KIE.LN Kier Group PLC 0.12%
HIK.LN Hikma Pharmaceuticals PLC 0.12%
5471 JP Daido Steel Co Ltd 0.12%
5482 JP Aichi Steel Corp 0.12%
ITP Intertape Polymer Group Inc 0.12%
8439 JP Tokyo Century Corp 0.12%
FPH Fisher & Paykel Healthcare Corp FPH NZ 0.12%
UPONOR FH Uponor Oyj 0.12%
CIGI Colliers International Group Inc 0.12%
6728 JP Ulvac Inc 0.12%
EKTAB SS Elekta AB 0.12%
SW Sierra Wireless Inc 0.12%
ATA ATS Automation Tooling Systems Inc 0.12%
011780 KS Kumho Petrochemical Co Ltd 0.12%
ASR Alacer Gold Corp 0.12%
047040 KS Daewoo Engineering & Construction Co Ltd 0.12%
000990 KS DB HiTek Co Ltd 0.12%
LOOMIS SS Loomis AB 0.12%
FRES.LN FRESNILLO PLC 0.12%
MGNS.LN Morgan Sindall Group PLC 0.12%
SAGA.LN Saga PLC 0.12%
002790 KS AMOREPACIFIC Group 0.12%
FLT Flight Centre Ltd FLT AU 0.12%
9075 JP FUKUYAMA TRANSPO 0.12%
011200 KS HMM Co Ltd 0.12%
AGFB AGFA-Gevaert NV 0.12%
5142 JP Achilles Corp 0.12%
7817 JP Paramount Bed Holdings Co Ltd 0.12%
7762 JP Citizen Watch Co Ltd 0.12%
WMH.LN William Hill PLC 0.12%
PAALB DC Per Aarsleff Holding A/S 0.12%
DPLM.LN Diploma PLC 0.12%
SGR Star Entertainment Grp Ltd 0.12%
POM FP Cie Plastic Omnium SA 0.12%
204320 KS Mando Corp 0.12%
IPCO SS International Petroleum Corp/Sweden 0.11%
SCHO DC Schouw & Co A/S 0.11%
8056 JP Nihon Unisys Ltd 0.11%
OERL SW OC Oerlikon Corp AG 0.11%
1961 JP Sanki Engineering Co Ltd 0.11%
ASHM.LN Ashmore Group PLC 0.11%
AGF.B AGF Management Ltd 0.11%
WAF Siltronic AG 0.11%
000060 KS Meritz Fire & Marine Insurance Co Ltd 0.11%
2531 JP Takara Holdings Inc 0.11%
CJR.B CORUS ENTER B 0.11%
9536 JP Saibu Gas Co Ltd 0.11%
ABIO FP Albioma SA 0.11%
2607 JP Fuji Oil Holdings Inc 0.11%
9715 JP Transcosmos Inc 0.11%
YIT FH YIT Oyj 0.11%
HPOLB SS Hexpol AB 0.11%
8037 JP Kamei Corp 0.11%
NST Northern Star Resources Ltd 0.11%
8174 JP Nippon Gas Co Ltd 0.11%
SHI.LN SHI 0.11%
NOBI SS Nobia AB 0.11%
8060 JP Canon Marketing Japan Inc 0.11%
GEST Gestamp Automocion SA 0.11%
APAM APERAM SA 0.11%
DLG De Longhi SpA 0.11%
1913 HK PRADA SpA 0.11%
RSI Rogers Sugar Inc 0.11%
TCW Trican Well Service Ltd 0.11%
4044 JP Central Glass Co Ltd 0.11%
MLP MLP SE 0.11%
CYBR CyberArk Software Ltd 0.11%
7453 JP Ryohin Keikaku Co Ltd 0.11%
JUP.LN Jupiter Fund Management PLC 0.11%
4206 JP Aica Kogyo Co Ltd 0.11%
9832 JP Autobacs Seven Co Ltd 0.11%
267270 KS Hyundai Construction Equipment Co Ltd 0.11%
108670 KS LG Hausys Ltd 0.11%
FORN SW Forbo Holding AG 0.11%
WPK Winpak Ltd 0.11%
PGS PGS ASA 0.11%
7222 JP Nissan Shatai Co Ltd 0.11%
GFRD.LN Galliford Try Holdings PLC 0.11%
179 HK Johnson Electric Holdings Ltd 0.11%
007070 KS GS Retail Co Ltd 0.11%
BOY.LN Bodycote PLC 0.11%
RWI.LN Renewi PLC 0.11%
MONC Moncler SpA 0.11%
NOLAB SS Nolato AB 0.11%
1662 JP Japan Petroleum Exploration Co Ltd 0.11%
1982 JP Hibiya Engineering Ltd 0.11%
9861 JP Yoshinoya Holdings Co Ltd 0.11%
INTER Intertrust NV 0.11%
120110 KS Kolon Industries Inc 0.11%
BDT Bird Construction Inc 0.11%
3197 JP Skylark Holdings Co Ltd 0.11%
000120 KS CJ Logistics Corp 0.11%
ESNT.LN Essentra PLC 0.11%
WEF Western Forest Products Inc 0.11%
ZV Zignago Vetro SpA 0.11%
KCR FH Konecranes Oyj 0.11%
DOKA SW DORMAKABA HOLD 0.10%
3201 JP Japan Wool Textile Co Ltd 0.10%
TOM TOMRA Systems ASA 0.10%
RRL REGIS RESOURCES LTD 0.10%
CKF Collins Foods Ltd 0.10%
GLB Glanbia PLC 0.10%
CHG.LN Chemring Group PLC 0.10%
8905 JP Aeon Mall Co Ltd 0.10%
2413 JP M3 Inc 0.10%
8057 JP Uchida Yoko Co Ltd 0.10%
CINE.LN Cineworld Group PLC 0.10%
2681 JP Geo Holdings Corp 0.10%
CAF Construcciones y Auxiliar de Ferrocarriles SA 0.10%
1515 JP Nittetsu Mining Co Ltd 0.10%
POST AV Oesterreichische Post AG 0.10%
1128 HK Wynn Macau Ltd 0.10%
GAM SW GAM Holding AG 0.10%
KLR.LN Keller Group PLC 0.10%
CIM CIMIC Group Ltd 0.10%
EURN Euronav NV 0.10%
6807 JP Japan Aviation Electronics Industry Ltd 0.10%
3288 JP Open House Co Ltd 0.10%
MGAM.LN Morgan Advanced Materials PLC 0.10%
GNS.LN Genus PLC 0.10%
ELK Elkem ASA 0.10%
5949 JP Unipres Corp 0.10%
APE AP Eagers Ltd 0.10%
BETSB SS Betsson AB 0.10%
7287 JP Nippon Seiki Co Ltd 0.10%
FR FIRST MAJESTIC 0.10%
1821 JP Sumitomo Mitsui Construction Co Ltd 0.10%
4095 JP Nihon Parkerizing Co Ltd 0.10%
DNO DNO ASA 0.10%
1836 HK Stella International Holdings Ltd 0.10%
012630 KS HDC Holdings Co Ltd 0.10%
1766 JP Token Corp 0.10%
DUE Duerr AG 0.10%
6005 JP Miura Co Ltd 0.10%
KOF FP Kaufman & Broad SA 0.10%
028050 KS Samsung Engineering Co Ltd 0.10%
9744 JP Meitec Corp 0.10%
6330 JP Toyo Engineering Corp 0.10%
IDR Indra Sistemas SA 0.10%
636 HK Kerry Logistics Network Ltd 0.10%
3038 JP Kobe Bussan Co Ltd 0.10%
PLUS.LN Plus500 Ltd 0.10%
069960 KS Hyundai Department Store Co Ltd 0.10%
7956 JP Pigeon Corp 0.10%
6727 JP Wacom Co Ltd 0.10%
6371 JP Tsubakimoto Chain Co 0.10%
SHOT SS Scandic Hotels Group AB 0.10%
CARD.LN Card Factory PLC 0.10%
SLIGR Sligro Food Group NV 0.10%
1762 JP Takamatsu Construction Group Co Ltd 0.10%
SATS SP SATS Ltd 0.10%
003380 KS Harim Holdings Co Ltd 0.10%
SAA1V FH Sanoma Oyj 0.10%
AGT SP Accordia Golf Trust 0.10%
PAGE.LN Pagegroup PLC 0.10%
FSZ Fiera Capital Corp 0.10%
6925 JP Ushio Inc 0.10%
OHL Obrascon Huarte Lain SA 0.10%
012450 KS Hanwha Aerospace Co Ltd 0.10%
HTG.LN Hunting PLC 0.10%
WOR Worley Ltd 0.10%
DNLM.LN DUNELM GROUP 0.10%
SCYR Sacyr SA 0.10%
5851 JP Ryobi Ltd 0.10%
IPN FP Ipsen SA 0.10%
MOCORP FH Metso Outotec Oyj 0.10%
9543 JP Shizuoka Gas Co Ltd 0.10%
FRAS.LN Frasers Group PLC 0.10%
AR4 AURELIUS Equity Opportunities SE & Co KGaA 0.10%
9678 JP Kanamoto Co Ltd 0.09%
EXE Extendicare Inc 0.09%
888.LN 888 Holdings PLC 0.09%
000370 KS Hanwha General Insurance Co Ltd 0.09%
RRTL RTL Group SA 0.09%
8173 JP Joshin Denki Co Ltd 0.09%
1890 JP Toyo Construction Co Ltd 0.09%
TGS TGS NOPEC Geophysical Co ASA 0.09%
BWLPG BW LPG Ltd 0.09%
018880 KS Hanon Systems 0.09%
018670 KS SK Gas Ltd 0.09%
RDW.LN Redrow PLC 0.09%
VCT FP Vicat SA 0.09%
NOS NOS SGPS SA 0.09%
6622 JP Daihen Corp 0.09%
AUTN SW Autoneum Holding AG 0.09%
6135 JP Makino Milling Machine Co Ltd 0.09%
SPT.LN Spirent Communications PLC 0.09%
5301 JP Tokai Carbon Co Ltd 0.09%
2918 JP Warabeya Nichiyo Holdings Co Ltd 0.09%
ONTEX Ontex Group NV 0.09%
A3M Atresmedia Corp de Medios de Comunicacion SA 0.09%
QTRH Quarterhill Inc 0.09%
2670 JP ABC-Mart Inc 0.09%
010780 KS IS Dongseo Co Ltd 0.09%
REA REA Group Ltd 0.09%
7955 JP Cleanup Corp 0.09%
4116 JP 0.09%
AKER AKER 0.09%
010120 KS LS Electric Co Ltd 0.09%
COK CANCOM SE 0.09%
3028 JP Alpen Co Ltd 0.09%
CHR Chorus Aviation Inc 0.09%
CAO SP China Aviation Oil Singapore Corp Ltd 0.09%
4215 JP CI Takiron Corp 0.09%
HL-.LN Hargreaves Lansdown PLC 0.09%
9787 JP Aeon Delight Co Ltd 0.09%
9302 JP Mitsui-Soko Holdings Co Ltd 0.09%
9070 JP Tonami Holdings Co Ltd 0.09%
2201 JP Morinaga & Co Ltd/Japan 0.09%
004690 KS Samchully Co Ltd 0.09%
API AUSTRALIAN PHARMACEUTICAL INDUSTRI 0.09%
VCT.LN Victrex PLC 0.09%
7282 JP Toyoda Gosei Co Ltd 0.09%
MMB FP Lagardere SCA 0.09%
IPF.LN International Personal Finance PLC 0.09%
3591 JP Wacoal Holdings Corp 0.09%
TFI FP Television Francaise 1 0.09%
BCHN SW BURCKHARDT 0.09%
GAW.LN Games Workshop Group PLC 0.09%
5932 JP Sankyo Tateyama Inc 0.09%
6412 JP Heiwa Corp 0.09%
GCO Grupo Catalana Occidente SA 0.09%
SXL Southern Cross Media Group Ltd 0.09%
JDW.LN J D Wetherspoon PLC 0.09%
BPOST bpost SA 0.09%
TWEKA TKH Group NV 0.09%
1813 JP Fudo Tetra Corp 0.09%
FRA Fraport AG Frankfurt Airport Services Worldwide 0.09%
6707 JP Sanken Electric Co Ltd 0.09%
BRE Freni Brembo SpA 0.09%
PSI Pason Systems Inc 0.09%
020560 KS Asiana Airlines Inc 0.09%
SYNT.LN Synthomer PLC 0.09%
SUL Suncorp Group Ltd 0.09%
ACE ACEA SpA 0.09%
POG.LN Petropavlovsk PLC 0.09%
ZZZ Sleep Country Canada Holdings Inc 0.09%
WTE Westshore Terminals Investment Corp 0.09%
3002 JP Gunze Ltd 0.09%
GNC GrainCorp Ltd 0.09%
SVW Schweitzer-Mauduit International Inc 0.09%
6103 JP OKUMA Corp 0.09%
AUSS Austevoll Seafood ASA 0.09%
4633 JP Sakata INX Corp 0.09%
9627 JP Ain Holdings Inc 0.09%
3087 JP Doutor Nichires Holdings Co Ltd 0.08%
4203 JP Sumitomo Bakelite Co Ltd 0.08%
HILS.LN Hill & Smith Holdings PLC 0.08%
TNET Telenet Group Holding NV 0.08%
7458 JP Daiichikosho Co Ltd 0.08%
6951 JP Jeol Ltd 0.08%
EVD CTS Eventim AG & Co KGaA 0.08%
7241 JP Futaba Industrial Co Ltd 0.08%
3738 JP T-Gaia Corp 0.08%
SNR.LN Senior PLC 0.08%
004000 KS LOTTE Fine Chemical Co Ltd 0.08%
CIE CIE Automotive SA 0.08%
3103 JP Unitika Ltd 0.08%
4996 JP Kumiai Chemical Industry Co Ltd 0.08%
CAV1V FH Caverion Oyj 0.08%
DNORD DC D/S Norden A/S 0.08%
006650 KS Korea Petrochemical Ind Co Ltd 0.08%
TESB Tessenderlo Group SA 0.08%
NEX.LN National Express Group PLC 0.08%
LNZ AV Lenzing AG 0.08%
BITTI FH Bittium Oyj 0.08%
ILD FP Iliad SA 0.08%
MSLH.LN Marshalls PLC 0.08%
SIA Sienna Senior Living Inc 0.08%
WALWIL Wallenius Wilhelmsen ASA 0.08%
1316 HK Nexteer Automotive Group Ltd 0.08%
TEP.LN Telecom Plus PLC 0.08%
MONY.LN Moneysupermarket.com Group PLC 0.08%
BWO BW Offshore Ltd 0.08%
341 HK Cafe de Coral Holdings Ltd 0.08%
VK FP Vallourec SA 0.08%
SPI.LN Spire Healthcare Group PLC 0.08%
6028 JP TechnoPro Holdings Inc 0.08%
7224 JP Shinmaywa Industries Ltd 0.08%
STO3 STO SE & Co KGaA 0.08%
4506 JP Sumitomo Dainippon Pharma Co Ltd 0.08%
007310 KS Ottogi Corp 0.08%
5344 JP Maruwa Co Ltd/Aichi 0.08%
NUF Nufarm Ltd/Australia 0.08%
IMAX Imax Corp 0.08%
4681 JP Resorttrust Inc 0.08%
GREEN Greenyard NV 0.08%
TRI FP Trigano SA 0.08%
HGM.LN Highland Gold Mining Ltd 0.08%
WLN FP Worldline SA/France 0.08%
DEC FP JCDecaux SA 0.08%
9945 JP Plenus Co Ltd 0.08%
1720 JP Tokyu Construction Co Ltd 0.08%
4666 JP Park24 Co Ltd 0.08%
7915 JP Nissha Co Ltd 0.08%
6395 JP Tadano Ltd 0.08%
4927 JP Pola Orbis Holdings Inc 0.08%
6366 JP Chiyoda Corp 0.08%
3612 JP World Co Ltd 0.08%
JD-.LN JD Sports Fashion PLC 0.08%
KRN Krones AG 0.08%
3092 JP ZOZO Inc 0.08%
DOM.LN DOMINOS PIZZA 0.08%
SKC SKYCITY Entertainment Group Ltd 0.08%
2432 JP DeNA Co Ltd 0.08%
7220 JP Musashi Seimitsu Industry Co Ltd 0.08%
6310 JP Iseki & Co Ltd 0.08%
GRNG SS Granges AB 0.08%
000070 KS Samyang Holdings Corp 0.08%
002380 KS KCC Corp 0.08%
1805 JP Tobishima Corp 0.08%
303 HK VTech Holdings Ltd 0.08%
8022 JP Mizuno Corp 0.08%
7239 JP Tachi-S Co Ltd 0.08%
TIFS.LN TI Fluid Systems PLC 0.08%
002020 KS Kolon Corp 0.08%
TRZ Transat AT Inc 0.08%
CLASB SS Clas Ohlson AB 0.08%
973 HK LOccitane International SA 0.08%
PMV Premier Investments Ltd 0.08%
FHZN SW Flughafen Zurich AG 0.08%
MS Mediaset SpA 0.08%
9412 JP SKY Perfect JSAT Holdings Inc 0.07%
7230 JP Nissin Kogyo Co Ltd 0.07%
015750 KS Sungwoo Hitech Co Ltd 0.07%
PLP.LN Polypipe Group plc 0.07%
NEC Nine Entertainment Co Holdings Ltd 0.07%
5192 JP Mitsuboshi Belting Ltd 0.07%
NOBINA SS Nobina AB 0.07%
AAD Amadeus Fire AG 0.07%
6804 JP Hosiden Corp 0.07%
047810 KS Korea Aerospace Industries Ltd 0.07%
KSB3 KSB SE & Co KGaA 0.07%
6584 JP Sanoh Industrial Co Ltd 0.07%
4023 JP Kureha Corp 0.07%
VALN SW Valora Holding AG 0.07%
SAX Stroeer SE & Co KGaA 0.07%
SMWH.LN WH Smith PLC 0.07%
HFD.LN Halfords Group PLC 0.07%
7278 JP Exedy Corp 0.07%
2384 JP SBS Holdings Inc 0.07%
7242 JP KYB Corp 0.07%
7972 JP Itoki Corp 0.07%
ALKB DC ALK-Abello A/S 0.07%
028670 KS Pan Ocean Co Ltd 0.07%
8848 JP Leopalace21 Corp 0.07%
OBEL Orange Belgium SA 0.07%
7274 JP Showa Corp 0.07%
CGC Costa Group Holdings Ltd 0.07%
MMT FP Metropole Television SA 0.07%
BAR Barco NV 0.07%
DPH.LN Dechra Pharmaceuticals PLC 0.07%
RAA Rational AG 0.07%
7846 JP Pilot Corp 0.07%
027050 KS Coreana Cosmetics Co Ltd 0.07%
GOG.LN Go-Ahead Group PLC 0.07%
GNC.LN Greencore Group PLC 0.07%
PSG Prosegur Cia de Seguridad SA 0.07%
RTN.LN Restaurant Group PLC 0.07%
RSG Resolute Mining Ltd 0.07%
7294 JP Yorozu Corp 0.07%
009410 KS Taeyoung Engineering & Construction Co Ltd 0.07%
042660 KS Daewoo Shipbuilding & Marine Engineering Co Ltd 0.07%
6432 JP Takeuchi Mfg Co Ltd 0.07%
EUCAR FP Europcar Groupe SA 0.07%
7296 JP FCC Co Ltd 0.07%
HEX Hexagon Composites ASA 0.07%
MATAS DC Matas A/S 0.07%
4078 JP Sakai Chemical Industry Co Ltd 0.07%
PNL PostNL NV 0.07%
2782 JP Seria Co Ltd 0.07%
6516 JP Sanyo Denki Co Ltd 0.07%
7747 JP Asahi Intecc Co Ltd 0.07%
OGN Origin Enterprises PLC 0.07%
MLD MACA Ltd 0.07%
ABC.LN Abcam PLC 0.07%
AGL Autogrill SpA 0.07%
064960 KS S&T Motiv Co Ltd 0.07%
ERM.LN Euromoney Institutional Investor PLC 0.07%
AIF Altus Group Ltd/Canada 0.07%
BON FP Bonduelle SCA 0.07%
5410 JP Godo Steel Ltd 0.07%
GTT FP Gaztransport Et Technigaz SA 0.07%
BAD Badger Daylighting Ltd 0.07%
TALK.LN TalkTalk Telecom Group PLC 0.07%
VOC Vocus Group Ltd 0.07%
MAB.LN Mitchells & Butlers PLC 0.07%
8876 JP Relo Group Inc 0.07%
034310 KS NICE Holdings Co Ltd 0.07%
6413 JP Riso Kagaku Corp 0.07%
2292 JP S Foods Inc 0.07%
GRG.LN Greggs PLC 0.07%
6140 JP Asahi Diamond Industrial Co Ltd 0.07%
051600 KS KEPCO Plant Service & Engineering Co Ltd 0.07%
4914 JP Takasago International Corp 0.06%
8185 JP Chiyoda Co Ltd 0.06%
METN SW Metall Zug AG 0.06%
CGG FP CGG SA 0.06%
DTG.LN Dart Group PLC 0.06%
TGR Tassal Group Ltd 0.06%
096760 KS JW Holdings Corp 0.06%
590 HK Luk Fook Holdings International Ltd 0.06%
2678 JP ASKUL Corp 0.06%
BPT Beach Energy Ltd 0.06%
6997 JP Nippon Chemi-Con Corp 0.06%
017940 KS E1 Corp 0.06%
KVAER Kvaerner ASA 0.06%
SGC.LN SGC 0.06%
ACCEL ACCELL GROUP 0.06%
SBM SBM 0.06%
GXY Galaxy Resources Ltd 0.06%
2343 HK Pacific Basin Shipping Ltd 0.06%
4617 JP Chugoku Marine Paints Ltd 0.06%
511 HK Television Broadcasts Ltd 0.06%
1382 HK Pacific Textiles Holdings Ltd 0.06%
5191 JP Sumitomo Riko Co Ltd 0.06%
002320 KS Hanjin Transportation Co Ltd 0.06%
SEM AV Semperit AG Holding 0.06%
ASCN SW Ascom Holding AG 0.06%
293 HK Cathay Pacific Airways Ltd 0.06%
181710 KS NHN Corp 0.06%
7283 JP Aisan Industry Co Ltd 0.06%
3765 JP GungHo Online Entertainment Inc 0.06%
STH SP StarHub Ltd 0.06%
330 HK Esprit Holdings Ltd 0.06%
NOEJ Norma Group SE 0.06%
004710 KS Hansol Technics Co Ltd 0.06%
BRG Breville Group Ltd 0.06%
046890 KS Seoul Semiconductor Co Ltd 0.06%
6996 JP Nichicon Corp 0.06%
DBG FP Derichebourg SA 0.06%
056190 KS SFA Engineering Corp 0.06%
ZIL2 ElringKlinger AG 0.06%
DIA Distribuidora Internacional de Alimentacion SA 0.06%
7965 JP Zojirushi Corp 0.06%
CRST.LN CREST NICHOLSO 0.06%
3864 JP Mitsubishi Paper Mills Ltd 0.06%
MND Monadelphous Group Ltd 0.06%
SPOST SP Singapore Post Ltd 0.06%
RF FP Eurazeo SE 0.06%
ZAG AV Zumtobel Group AG 0.06%
005300 KS Lotte Chilsung Beverage Co Ltd 0.06%
7599 JP IDOM Inc 0.06%
5017 JP Fuji Oil Co Ltd 0.06%
7552 JP Happinet Corp 0.06%
NDX1 Nordex SE 0.06%
1885 JP Toa Corp/Tokyo 0.06%
8179 JP Royal Holdings Co Ltd 0.06%
CSTE Caesarstone Ltd 0.06%
122900 KS iMarketKorea Inc 0.06%
REC Recticel SA 0.06%
ASC.LN ASOS PLC 0.06%
7408 JP Jamco Corp 0.06%
SFR Sandfire Resources Ltd 0.06%
FIA1S FH Finnair Oyj 0.06%
ZEL Z Energy Ltd 0.06%
7280 JP Mitsuba Corp 0.06%
064350 KS Hyundai Rotem Co Ltd 0.06%
KIN Kinepolis Group NV 0.06%
9037 JP Hamakyorex Co Ltd 0.06%
004150 KS Hansol Holdings Co Ltd 0.06%
MOZN SW Mobilezone Holding AG 0.06%
036540 KS SFA Semicon Co Ltd 0.06%
NVG Navigator Co SA 0.06%
8050 JP Seiko Holdings Corp 0.06%
ECONB Econocom Group SA/NV 0.06%
200670 KS Humedix Co Ltd 0.06%
8016 JP Onward Holdings Co Ltd 0.06%
GKP.LN Gulf Keystone Petroleum Ltd 0.06%
CLR Clearwater Seafoods Inc 0.06%
6768 JP Tamura Corp 0.06%
ABC Adbri Ltd 0.06%
004800 KS Hyosung Corp 0.06%
7740 JP Tamron Co Ltd 0.06%
6101 JP Tsugami Corp 0.06%
MRN FP Mersen SA 0.06%
035760 KS CJ ENM Co Ltd 0.06%
7867 JP Tomy Co Ltd 0.05%
S92 SMA Solar Technology AG 0.05%
005440 KS Hyundai Greenfood Co Ltd 0.05%
MDM FP Maisons du Monde SA 0.05%
POS AV Porr Ag 0.05%
PIA Piaggio & C SpA 0.05%
5912 JP OSJB Holdings Corp 0.05%
FUR Fugro NV 0.05%
6966 JP Mitsui High-Tec Inc 0.05%
5970 JP G-Tekt Corp 0.05%
VCP.LN Victoria PLC 0.05%
QSC QSC AG 0.05%
STM Stabilus SA 0.05%
FXPO.LN Ferrexpo PLC 0.05%
4553 JP Towa Pharmaceutical Co Ltd 0.05%
AFN Ag Growth International Inc 0.05%
6789 JP Roland DG Corp 0.05%
SMCP FP SMCP SA 0.05%
2815 JP Ariake Japan Co Ltd 0.05%
001430 KS Seah Besteel Corp 0.05%
6810 JP Maxell Holdings Ltd 0.05%
6462 JP Riken Corp 0.05%
PFG.LN Pioneer Foods Group Ltd. 0.05%
008770 KS Hotel Shilla Co Ltd 0.05%
TRE Tecnicas Reunidas SA 0.05%
067290 KS JW Shinyak Corp 0.05%
5976 JP Neturen Co Ltd 0.05%
003670 KS POSCO Chemical Co Ltd 0.05%
7581 JP Saizeriya Co Ltd 0.05%
SEM Semapa-Sociedade de Investimento e Gestao 0.05%
HEIJM Heijmans NV 0.05%
SAS SS SAS AB 0.05%
8214 JP AOKI Holdings Inc 0.05%
EHE Estia Health Ltd 0.05%
HDD Heidelberger Druckmaschinen AG 0.05%
DEZ DEUTZ 0.05%
7864 JP Fuji Seal International Inc 0.05%
WBD Webuild SpA 0.05%
7231 JP Topy Industries Ltd 0.05%
8219 JP Aoyama Trading Co Ltd 0.05%
7616 JP Colowide Co Ltd 0.05%
AHY Asaleo Care Ltd 0.05%
4092 JP Nippon Chemical Industrial Co Ltd 0.05%
NNIT DC NNIT A/S 0.05%
AML.LN Aston Martin Lagonda Global Holdings PLC 0.05%
057050 KS Hyundai Home Shopping Network Corp 0.05%
9616 JP Kyoritsu Maintenance Co Ltd 0.05%
5707 JP Toho Zinc Co Ltd 0.05%
FRO Frontline Ltd 0.05%
STLC Stelco Holdings Inc 0.05%
TTK Takkt AG 0.05%
093050 KS LF Corp 0.05%
028150 KS GS Home Shopping Inc 0.05%
001250 KS GS Global Corp 0.05%
CFX CANFOR PULP PR 0.05%
MARR MARR SpA 0.05%
7613 JP Siix Corp 0.04%
ALM Almirall SA 0.04%
011760 KS Hyundai Corp 0.04%
5480 JP Nippon Yakin Kogyo Co Ltd 0.04%
2168 JP Pasona Group Inc 0.04%
PRN Perenti Global Ltd 0.04%
002270 KS Lotte Food Co Ltd 0.04%
7250 JP Pacific Industrial Co Ltd 0.04%
9603 JP HIS Co Ltd 0.04%
073240 KS Kumho Tire Co Inc 0.04%
6376 JP Nikkiso Co Ltd 0.04%
PGH Pact Group Holdings Ltd 0.04%
9470 JP Gakken Holdings Co Ltd 0.04%
TKTT FP Tarkett SA 0.04%
HLF High Liner Foods Inc 0.04%
017800 KS Hyundai Elevator Co Ltd 0.04%
OVS OVS SpA 0.04%
7105 JP Mitsubishi Logisnext Co Ltd 0.04%
FINGB SS Fingerprint Cards AB 0.04%
IBST.LN Ibstock PLC 0.04%
OCDO.LN Ocado Group PLC 0.04%
ENC Ence Energia y Celulosa SA 0.04%
RIB RIB Software SE 0.04%
CDA FP Cie des Alpes 0.04%
GEO GEO Group Inc. 0.04%
111770 KS Youngone Corp 0.04%
SBO AV Schoeller-Bleckmann Oilfield Equipment AG 0.04%
MEKO SS Mekonomen AB 0.04%
9726 JP KNT-CT Holdings Co Ltd 0.04%
ELM.LN Elementis PLC 0.04%
3608 JP TSI Holdings Co Ltd 0.04%
003240 KS Taekwang Industrial Co Ltd 0.04%
085660 KS Chabiotech Co Ltd 0.04%
FII FP LISI 0.04%
MT Maire Tecnimont SpA 0.04%
114090 KS Grand Korea Leisure Co Ltd 0.04%
NEWAB SS New Wave Group AB 0.04%
045100 KS Hanyang Eng Co Ltd 0.04%
VZUG SW V-ZUG Holding AG 0.04%
KUD SW Kudelski SA 0.04%
COA.LN Coats Group PLC 0.04%
MEL Melia Hotels International SA 0.04%
SIX2 Sixt SE 0.04%
GOOS Canada Goose Holdings Inc 0.04%
BDT Bertrandt AG 0.04%
2440 JP Gurunavi Inc 0.04%
8909 JP Shinoken Group Co Ltd 0.04%
IVC InvoCare Ltd 0.04%
067080 KS Dae Hwa Pharmaceutical Co Ltd 0.04%
2160 JP GNI Group Ltd 0.04%
003410 KS Ssangyong Cement Industrial Co Ltd 0.04%
ODL Odfjell Drilling Ltd 0.04%
3034 JP Qol Holdings Co Ltd 0.04%
OCI OCI NV 0.04%
FCT Fincantieri SpA 0.04%
4028 JP Ishihara Sangyo Kaisha Ltd 0.04%
5541 JP Pacific Metals Co Ltd 0.04%
7014 JP Namura Shipbuilding Co Ltd 0.04%
034230 KS Paradise Co Ltd 0.04%
ITRN Ituran Location and Control Ltd 0.04%
MFG Magellan Financial Group Ltd 0.04%
091700 KS Partron Co Ltd 0.03%
6839 JP FUNAI ELECTRIC 0.03%
PDL Pendal Group Ltd 0.03%
MYR Myer Holdings Ltd 0.03%
7251 JP Keihin Corp 0.03%
AMG AMG Advanced Metallurgical Group NV 0.03%
ERA FP Era Group Inc 0.03%
079160 KS CJ CGV Co Ltd 0.03%
VRL Village Roadshow Ltd 0.03%
049770 KS Dongwon F&B Co Ltd 0.03%
2685 JP Adastria Co Ltd 0.03%
MTO.LN Mitie Group PLC 0.03%
TUB Tubacex SA 0.03%
006840 KS AK Holdings Inc 0.03%
039130 KS Hana Tour Service Inc 0.03%
709 HK Giordano International Ltd 0.03%
SFER Salvatore Ferragamo SpA 0.03%
DHG Dalata Hotel Group plc 0.03%
STLN SW Schmolz + Bickenbach AG 0.03%
SFL Safilo Group SpA 0.03%
005880 KS Korea Line Corp 0.03%
BC Brunello Cucinelli SpA 0.03%
081660 KS Fila Holdings Corp 0.03%
FEC Frontera Energy Corp 0.03%
6817 JP Sumida Corp 0.03%
6464 JP Tsubaki Nakashima Co Ltd 0.03%
4680 JP Round One Corp 0.02%
6440 JP Juki Corp 0.02%
2427 JP Outsourcing Inc 0.02%
BEN FP Beneteau SA 0.02%
NHC New Hope Corp Ltd 0.02%
COST.LN Costain Group PLC 0.02%
GEM G8 Education Ltd 0.02%
002990 KS Kumho Industrial Co Ltd 0.02%
STOB.LN Stobart Group Ltd 0.01%
AKA FP Akka Technologies 0.01%
SDRY.LN Superdry PLC 0.01%
Cash/Receivables/Payables 0.01%
MBTN SW Meyer Burger Technology AG 0.01%
ISDS Invesco RAFI Strategic Developed ex-US Small Company ETF 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%

ISDS - Price/Volume Stats

Current price $21.70
Prev. close $21.72
Day low $21.70
Day high $21.71
52-week high $24.90
52-week low $15.26
Day Volume 1,100
Avg. volume 1,864
Dividend yield 2.20%

ISDS - Recent Returns

1-mo N/A
3-mo N/A
6-mo N/A
1-year N/A
3-year N/A
5-year N/A
YTD N/A
2019 N/A
2018 N/A
2017 N/A
2016 N/A
2015 N/A

ISDS - Stock Chart


ISDS - Dividends

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