Invesco Strategic Developed ex-US ETF (ISDX) ETF

Expense Ratio: 0.23% | AUM: 296.73M | Issuer: Invesco

ISDX Daily Price Range
ISDX 52-Week Price Range

ISDX - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

ISDX has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

ISDX - Profile & Info


The investment objective of the Invesco Strategic Developed ex-US 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, large-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. Real estate securities are assigned a business-size score based on sales, funds from operations, total return of capital and 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 0.23%
Assets Under Management (AUM) 296.73M
Underlying Index Invesco Strategic Developed ex-US Index
Asset Class Equity
ETF Category Foreign Large Cap Blend ETFs
Net Asset Value (NAV) $28.67
Options? Yes
Total Holdings 871

ISDX - Top Holdings

Symbol Holding Name % of Total
005930 KS SAMSUNG ELECTRON 2.58%
RDSA.LN Royal Dutch Shell PLC 2.48%
FP FP TOTAL SE 1.26%
7203 JP Telekom Malaysia Bhd. 1.21%
BP-.LN BP plc 1.21%
DAI Daimler AG 1.14%
VOW3 Volkswagen AG 1.08%
BHP BHP Group Ltd 1.05%
BHP.LN BHP Group PLC 0.99%
ENB Enbridge Inc 0.95%
ABI ANHEUSER BUSCH INBEV NV 0.94%
GLEN.LN Glencore plc 0.87%
NESN SW Nestle SA 0.86%
MG Magna International Inc 0.86%
SU Suncor Energy Inc 0.86%
RIO Rio Tinto Ltd 0.85%
BAM.A Brookfield Asset Management Inc 0.80%
NTR Nutrien Ltd 0.79%
BAS BASF SE 0.74%
CNQ Canadian Natural Resources Ltd 0.73%
NOVN SW Novartis AG 0.72%
RIO.LN Rio Tinto PLC 0.72%
VOD.LN Vodafone Group PLC 0.69%
SIE Siemens AG 0.68%
NXPI NXP Semiconductor NV 0.67%
005380 KS Hyundai Motor Co 0.64%
ZURN SW ZURICH INSURAN 0.62%
1299 HK AIA 0.61%
ENEL ENEL 0.60%
INVALID FIAT CHRYSLER AU 0.59%
ROG SW Roche Holding AG 0.55%
TECK.B Teck Resources Ltd 0.55%
CNR Canadian National Railway Co 0.53%
ENGI FP Engie SA 0.53%
7267 JP Honda Motor Co Ltd 0.52%
6758 JP Sony Corp 0.51%
ULVR.LN Unilever PLC 0.50%
SAN FP Sanofi 0.47%
DTE Deutsche Telekom AG 0.45%
MT ArcelorMittal SA 0.44%
MUV2 0.42%
IBE Iberdrola SA 0.42%
6501 JP Hitachi Ltd 0.42%
ENI Eni SpA 0.41%
005490 KS POSCO 0.41%
ATD.B Alimentation Couche-Tard Inc 0.40%
BMW Bayerische Motoren Werke AG 0.40%
CVE Cenovus Energy Inc 0.39%
8058 JP Mitsubishi Corp 0.39%
SGO FP Cie de Saint-Gobain 0.39%
AAL.LN ANGLO AMERICAN P 0.38%
TEF Telefonica SA 0.38%
MAERSKB DC AP Moller - Maersk A/S 0.38%
LGEN.LN Legal & General Group PLC 0.38%
AIR FP AIRBUS GROUP 0.37%
EXO EXOR 0.36%
BAYN Bayer AG 0.36%
SREN SW Swiss Re AG 0.35%
RNO FP Renault SA 0.35%
7201 JP Nissan Motor Co Ltd 0.35%
SU FP Schneider Electric SE 0.34%
000660 KS SK Hynix Inc 0.34%
9432 JP Nippon Telegraph and Telephone Corp 0.32%
FFH FAIRFAX FINANCIAL HLDGS L 0.32%
000270 KS Kia Motors Corp 0.32%
CCL.LN CARNIVAL 0.32%
8031 JP Mitsui & Co Ltd 0.31%
GSK.LN GlaxoSmithKline PLC 0.31%
VOLVB SS Volvo AB 0.31%
MC FP LVMH Moet Hennessy Louis Vuitton SE 0.31%
8766 JP Tokio Marine Holdings Inc 0.31%
DG FP Vinci SA 0.30%
6752 JP Panasonic Corp 0.30%
8001 JP Itochu Corp 0.30%
WES Wesfarmers Ltd 0.30%
NOVOB DC Novo Nordisk A/S 0.30%
BT-A.LN BT Group PLC 0.30%
5401 JP Nippon Steel Corp 0.30%
AD Koninklijke Ahold Delhaize NV 0.29%
066570 KS LG Electronics Inc 0.28%
CP Canadian Pacific Railway Ltd 0.28%
8002 JP Marubeni Corp 0.28%
5020 JP ENEOS Holdings Inc 0.28%
REP Repsol SA 0.27%
NG-.LN National Grid PLC 0.26%
096770 KS SK Innovation Co Ltd 0.26%
ABBN SW ABB Ltd 0.26%
ORA FP Orange SA 0.26%
8267 JP Aeon Co Ltd 0.24%
TLS Telstra Corp Ltd 0.24%
034730 KS SK Holdings Co Ltd 0.24%
LHN SW LafargeHolcim Ltd 0.24%
CA FP CA Inc 0.23%
CRH CRH PLC 0.23%
DGE.LN DIAGEO 0.23%
AI FP Air Liquide Finance SA 0.23%
CFR SW Cie Financiere Richemont SA 0.22%
SAP SAP SE 0.22%
BCE BCE Inc 0.22%
051910 KS LG Chem Ltd 0.22%
TSCO.LN Tesco PLC 0.22%
VII Seven Generations Energy Ltd 0.22%
012330 KS Hyundai Mobis Co Ltd 0.22%
1 HK CK Hutchison Holdings Ltd 0.22%
DPW Deutsche Post AG 0.21%
CTC.A CANADIAN TIRE CORP CLASS A COMMON STOCK 0.21%
ASML ASML Holding NV 0.21%
VEON VEON Ltd ADR 0.21%
3382 JP Seven & i Holdings Co Ltd 0.21%
CON Continental AG 0.21%
SAF FP Safran SA 0.21%
WPP.LN Wausau Paper Corp 0.21%
PPL Pembina Pipeline Corp 0.21%
6902 JP DENSO 0.20%
CPG Crescent Point Energy Corp 0.20%
EQNR Equinor ASA 0.20%
AZN.LN AstraZeneca plc 0.20%
8053 JP Sumitomo Corp 0.20%
5108 JP BRIDGESTONE CO 0.20%
ML FP Cie Generale des Etablissements Michelin SCA 0.19%
WOW Woolworths Group Ltd 0.19%
015760 KS Korea Electric Power Corp 0.19%
TEVA Teva Pharmaceutical Industries Ltd ADR 0.19%
8725 JP MS&AD Insurance Group Holdings Inc 0.19%
PHIA Koninklijke Philips NV 0.19%
6503 JP Mitsubishi Electric Corp 0.19%
GIB.A CGI Inc 0.18%
034220 KS LG Display Co Ltd 0.18%
TKA thyssenkrupp AG 0.18%
IMO Imperial Oil Ltd 0.18%
VIV FP Vivendi SA 0.18%
ABX Barrick Gold Corp 0.18%
CNA.LN CENTRICA 0.18%
HEN3 Henkel AG & Co KGaA 0.18%
SSE.LN SSE PLC 0.18%
IMB.LN Imperial Brands PLC 0.18%
4063 JP Shin-Etsu Chemical Co Ltd 0.18%
TRI Thomson Reuters Corp 0.17%
MRK Merck KGaA 0.17%
RYAAY Ryanair Holdings PLC ADR 0.17%
MX Methanex Corp 0.17%
CNHI CNH INDUSTRIAL 0.17%
6702 JP Fujitsu Ltd 0.17%
9501 JP Tokyo Electric Power Company Holdings Inc 0.17%
4502 JP Takeda Pharmaceutical Co Ltd 0.17%
7011 JP Mitsubishi Heavy Industries Ltd 0.17%
VWS DC Vestas Wind Systems A/S 0.16%
EMP.A Empire Co Ltd 0.16%
AC Air Canada 0.16%
VIE FP Veolia Environnement SA 0.16%
BHC Bausch Health Cos Inc 0.16%
OR FP LOreal SA 0.16%
7751 JP Canon Inc 0.16%
L Loblaw Cos Ltd 0.16%
CPG.LN COMPASS GROUP 0.16%
8015 JP Toyota Tsusho Corp 0.16%
ADS adidas AG 0.16%
1COV Covestro AG 0.16%
WN George Weston Ltd 0.16%
HEI HeidelbergCement AG 0.16%
AKZA Akzo Nobel NV 0.16%
IAG.LN IAMGOLD Corp 0.16%
ERICB SS Telefonaktiebolaget LM Ericsson 0.16%
FRE Fresenius SE & Co KGaA 0.16%
6301 JP Komatsu Ltd 0.16%
8035 JP Tokyo Electron Ltd 0.16%
ACS ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 0.15%
FERG.LN FERGUSON 0.15%
8630 JP Sompo Holdings Inc 0.15%
7269 JP Suzuki Motor Corp 0.15%
5411 JP JFE Holdings Inc 0.15%
FR FP Valeo SA 0.15%
1925 JP DAIWA HOUSE IN 0.15%
EN FP BOUYGUES 0.14%
RB-.LN Reckitt Benckiser Group PLC 0.14%
NOKIA FH Nokia Oyj 0.14%
004020 KS Hyundai Steel Co 0.14%
6367 JP DAIKIN INDS 0.14%
EDF FP EDF 0.14%
WCP Whitecap Resources Inc 0.14%
6954 JP FANUC CO NPV 0.14%
KGF.LN Kingfisher PLC 0.14%
RMG.LN Royal Mail PLC 0.13%
T TELUS Corp 0.13%
9020 JP East Japan Railway Co 0.13%
EOAN E.ON SE NA 0.13%
000880 KS Hanwha Corp 0.13%
5802 JP Sumitomo Electric Industries Ltd 0.13%
IFC Intact Financial Corp 0.13%
CAP FP CAP GEMINI 0.13%
9434 JP SoftBank Corp 0.13%
BN FP DANONE 0.13%
9433 JP KDDI Corp 0.13%
UN01 Uniper SE 0.13%
RCI.B Rogers Communications Inc 0.13%
MRO.LN MARATHON OIL 0.12%
6502 JP Toshiba Corp 0.12%
REL.LN RELX PLC 0.12%
SBRY.LN J Sainsbury PLC 0.12%
4188 JP Mitsubishi Chemical Holdings Corp 0.12%
MRU Metro Inc/CN 0.12%
4503 JP ASTELLAS PHARMA INC 0.12%
3407 JP ASAHI KASEI CORP 0.12%
IFX Infineon Technologies AG 0.12%
SAMPO FH Sampo Oyj 0.12%
6981 JP Murata Manufacturing Co Ltd 0.12%
TUI.LN TUI AG 0.12%
EVK EVONIK INDUSTR 0.12%
ADEN SW ADECCO AG 0.12%
HMB SS H & M Hennes & Mauritz AB 0.12%
ATCOA SS ATLAS COPCO A 0.12%
PUB FP Peoples Utah Bancorp 0.12%
TIT Telecom Italia SpA/Milano 0.12%
CHKP Check Point Software Technologies Ltd 0.11%
2914 JP Japan Tobacco Inc 0.11%
LNR Linamar Corp 0.11%
FMG Fortescue Metals Group Ltd 0.11%
UPM FH UPM-Kymmene Oyj 0.11%
CCEP Coca-Cola European Partners PLC 0.11%
LHA Deutsche Lufthansa AG 0.11%
QSR Restaurant Brands International Inc 0.11%
UHR SW Swatch Group AG 0.11%
6326 JP Kubota Corp 0.11%
6971 JP Kyocera Corp 0.11%
7270 JP Subaru Corp 0.11%
S32 South32 Ltd 0.11%
GIL Gildan Activewear Inc 0.11%
MKS.LN Marks and Spencer Group PLC 0.11%
BA-.LN BAE SYSTEMS 0.11%
4901 JP Fujifilm Holdings Corp 0.11%
DOO BRP Inc 0.11%
CEC CECONOMY AG 0.11%
6594 JP Nidec Corp 0.10%
9503 JP Kansai Electric Power Co Inc 0.10%
STERV FH Stora Enso Oyj 0.10%
PKI Parkland Corp/Canada 0.10%
RR-.LN Rolls-Royce Holdings PLC 0.10%
6762 JP TDK Corp 0.10%
7261 JP Mazda Motor Corp 0.10%
SPOT Spotify Technology SA 0.10%
ITX Industria de Diseno Textil SA 0.10%
034020 KS DOOSAN HEAVY I 0.10%
SAND SS SAND 0.10%
AMS Amadeus IT Group SA 0.10%
NHY NORSK HYDRO 0.10%
KER FP Kering SA 0.10%
LUN Lundin Mining Corp 0.10%
SCR FP SCOR SE 0.10%
RI FP Pernod Ricard SA 0.10%
HEIA Heineken NV 0.10%
WSP WSP Global Inc 0.09%
009830 KS Hanwha Solutions Corp 0.09%
6701 JP NEC Corp 0.09%
GFS.LN G4S plc 0.09%
7974 JP Nintendo Co Ltd 0.09%
9502 JP CHUBU ELEC PWR 0.09%
4005 JP Sumitomo Chemical Co Ltd 0.09%
9022 JP CENTRAL JAPAN 0.09%
RAND Randstad NV 0.09%
4689 JP Z Holdings Corp 0.09%
5201 JP AGC INC 0.09%
NXT.LN Next PLC 0.09%
6098 JP Recruit Holdings Co Ltd 0.09%
VOE AV voestalpine AG 0.09%
TELIA SS Telia Company AB 0.09%
BTE Baytex Energy Corp 0.09%
PNDORA DC Pandora A/S 0.09%
LIGHT Signify NV 0.09%
3402 JP Toray Industries Inc 0.09%
ALA AltaGas Ltd 0.09%
EL FP ESSILORLUXOTTI 0.09%
1928 JP Sekisui House Ltd 0.09%
DSM Koninklijke DSM NV 0.09%
RXL FP Rexel SA 0.09%
6201 JP Toyota Industries Corp 0.09%
6988 JP Nitto Denko Corp 0.09%
FTT Finning International Inc 0.09%
5938 JP LIXIL Group Corp 0.09%
ENR Siemens Energy AG 0.09%
ATC Altice Europe NV 0.08%
TFII TFI International Inc 0.08%
017670 KS SK Telecom Co Ltd 0.08%
8801 JP Mitsui Fudosan Co Ltd 0.08%
9101 JP Nippon Yusen KK 0.08%
PSON.LN Pearson PLC 0.08%
7741 JP Hoya Corp 0.08%
4568 JP DAIICHI SANKYO 0.08%
KPN Koninklijke KPN NV 0.08%
CARLB DC Carlsberg A/S 0.08%
SEV FP Suez SA 0.08%
FGR FP EIFFAGE 0.08%
2503 JP Kirin Holdings Co Ltd 0.08%
OSB Norbord Inc 0.08%
006400 KS Samsung SDI Co Ltd 0.08%
OTEX Open Text Corp 0.08%
SOLB Solvay SA 0.08%
SKAB SS Skanska AB 0.08%
ST SP Singapore Telecommunications Ltd 0.08%
028260 KS Samsung C&T Corp 0.08%
MNDI.LN Mondi PLC 0.08%
WFT Weatherford International plc 0.08%
OMV AV OMV AG 0.08%
BSL BlueScope Steel Ltd 0.08%
NESTE FH Neste Oyj 0.08%
H Hydro One Ltd 0.08%
MRW.LN WM Morrison Supermarkets PLC 0.08%
TEL Telenor ASA 0.08%
1605 JP Inpex Corp 0.08%
9983 JP FAST RETAILING 0.07%
NTGY Naturgy Energy Group SA 0.07%
RSA.LN RSA Insurance Group PLC 0.07%
KEY Keyera Corp 0.07%
JMAT.LN Johnson Matthey PLC 0.07%
CSTM Constellium SE 0.07%
MLCO Melco Resorts & Entertainment Ltd ADR 0.07%
IPL Inter Pipeline Ltd 0.07%
WTB.LN Whitbread PLC 0.07%
2502 JP Asahi Group Holdings Ltd. 0.07%
9531 JP Tokyo Gas Co Ltd 0.07%
CAE CAE Inc 0.07%
STM STMicroelectronics NV 0.07%
5019 JP Idemitsu Kosan Co Ltd 0.07%
2 HK CLP HOLDINGS 0.07%
CCL.B CCL INDS CL B 0.07%
FORTUM FH Fortum Oyj 0.07%
6273 JP SMC Corp 0.07%
SKFB SS SKF AB 0.07%
FME Fresenius Medical Care AG & Co KGaA 0.07%
DC-.LN Dixons Carphone plc 0.07%
LR FP Legrand SA 0.07%
HEIO Heineken Holding NV 0.07%
SIKA SW Sika AG 0.07%
9508 JP Kyushu Electric Power Co Inc 0.07%
5713 JP Sumitomo Metal Mining Co Ltd 0.07%
ATL Atlantia SpA 0.07%
ARX ARC Resources Ltd 0.07%
HBM Hudbay Minerals Inc 0.07%
BDEV.LN BARRATT DEVELOPMENTS PLC 0.07%
CLS Celestica Inc 0.07%
CSL CSL Ltd 0.07%
9104 JP Mitsui OSK Lines Ltd 0.07%
4452 JP Kao Corp 0.07%
SKG Smurfit Kappa Group PLC 0.07%
TIGO SS Millicom International Cellular SA 0.07%
SW FP Sodexo SA 0.07%
5406 JP Kobe Steel Ltd 0.07%
CSU Constellation Software Inc 0.07%
ASSAB SS Assa Abloy AB 0.07%
BOL SS BOLIDEN AB 0.06%
K Kinross Gold Corp 0.06%
STO Santos Ltd 0.06%
4578 JP Otsuka Holdings Co Ltd 0.06%
ALO FP ALSTOM 0.06%
SAP Saputo Inc 0.06%
BNR Brenntag AG 0.06%
9506 JP Tohoku Electric Power Co Inc 0.06%
KNEBV FH Kone Oyj 0.06%
WG-.LN John Wood Group PLC 0.06%
AEM Agnico Eagle Mines Limited 0.06%
EXPN.LN EXPERIAN 0.06%
6861 JP Keyence Corp 0.06%
4183 JP Mitsui Chemicals Inc 0.06%
7259 JP AISIN SEIKI CO LTD 0.06%
PSN.LN Persimmon PLC 0.06%
003550 KS LG Corp 0.06%
ABF.LN Associated British Foods plc 0.06%
SDF K+S AG 0.06%
7752 JP Ricoh Co Ltd 0.06%
MEG MEG Energy Corp 0.06%
7272 JP Yamaha Motor Co Ltd 0.06%
ACQ AutoCanada Inc 0.06%
8802 JP Mitsubishi Estate Co Ltd 0.06%
9735 JP Secom Co Ltd 0.06%
ELUXB SS Electrolux AB 0.06%
ESSITYB SS Essity AB 0.06%
YAR Yara International ASA 0.06%
7012 JP Kawasaki Heavy Industries Ltd 0.06%
CPX CAPITAL POWER 0.06%
TCL.A Transcontinental Inc 0.06%
SCAB SS Svenska Cellulosa SCA AB 0.06%
HNR1 Hannover Rueck SE 0.06%
SCMN SW Swisscom AG 0.06%
4324 JP DENTSU 0.06%
KESKOB FH Kesko Oyj 0.06%
1812 JP Kajima Corp 0.06%
001040 KS CJ Corp 0.06%
ALD Ampol Ltd 0.06%
011170 KS Lotte Chemical Corp 0.06%
ORG Origin Energy Ltd 0.06%
VET Vermilion Energy Inc 0.06%
DLG.LN DIRECT LINE 0.06%
009540 KS Korea Shipbuilding & Offshore Engineering Co Ltd 0.06%
AKE FP ARKEMA 0.06%
9021 JP West Japan Railway Co 0.06%
BNZL.LN BUNZL 0.06%
ITV.LN ITV PLC 0.06%
TA TransAlta Corp 0.06%
CIX CI FINANCIAL 0.06%
EO FP FAURECIA COMMON STOCK 0.06%
CSIQ Canadian Solar Inc 0.06%
MRE Martinrea International Inc 0.06%
BLD Boral Ltd 0.06%
7202 JP Isuzu Motors Ltd 0.06%
STJ.LN St Jamess Place PLC 0.06%
1802 JP Obayashi Corp 0.06%
WIL SP Wilmar International Ltd 0.06%
ARYN SW ARYZTA AG 0.06%
HEXAB SS Hexagon AB 0.06%
139480 KS E-MART 0.06%
7459 JP Medipal Holdings Corp 0.06%
DUFN SW Dufry AG 0.06%
ORSTED DC Orsted AS 0.06%
4204 JP Sekisui Chemical Co Ltd 0.06%
SN-.LN Smith & Nephew PLC 0.05%
288 HK WH Group Ltd 0.05%
TPK.LN Travis Perkins PLC 0.05%
AGL AGL Energy Ltd 0.05%
1878 JP DAITO TR CONST 0.05%
SJR.B Shaw Communications Inc 0.05%
BB BlackBerry Ltd 0.05%
8078 JP Hanwa Co Ltd 0.05%
2784 JP ALFRESA HOLDINGS CORP 0.05%
SGSN SW SGS SA 0.05%
QAN Qantas Airways Ltd 0.05%
000810 KS Samsung Fire & Marine Insurance Co Ltd 0.05%
TW-.LN Taylor Wimpey PLC 0.05%
ERF Enerplus Corp 0.05%
2802 JP Ajinomoto Co Inc 0.05%
NFI NFI Group Inc 0.05%
KNIN SW Kuehne + Nagel International AG 0.05%
AC FP Accor SA 0.05%
7013 JP IHI Corp 0.05%
003490 KS Korean Air Lines Co Ltd 0.05%
SES Secure Energy Services Inc 0.05%
ATO FP ATOS 0.05%
GBLB Groep Brussel Lambert NV 0.05%
1801 JP Taisei Corp 0.05%
9532 JP Osaka Gas Co Ltd 0.05%
AHT.LN Ashtead Group plc 0.05%
PRY Prysmian SpA 0.05%
WKL Wolters Kluwer NV 0.05%
3861 JP Oji Holdings Corp 0.05%
SNC SNC-Lavalin Group Inc 0.05%
ELE Endesa SA 0.05%
INCH.LN Inchcape PLC 0.05%
FBU Fletcher Building Ltd 0.05%
GIVN SW Givaudan SA 0.05%
AENA Aena SME SA 0.05%
6645 JP Omron Corp 0.05%
6963 JP Rohm Co Ltd 0.05%
CRTO Criteo SA ADR 0.05%
LONN SW Lonza Group AG 0.05%
GALP Galp Energia SGPS SA 0.05%
B4B METRO AG 0.05%
ICLR ICON PLC 0.05%
LXS LANXESS AG 0.05%
6724 JP Seiko Epson Corp 0.05%
DOL Dollarama Inc 0.05%
LLC Lendlease Corp Ltd 0.05%
DCC.LN DCC 0.05%
HO FP Thales SA 0.05%
2768 JP Sojitz Corp 0.05%
PXT Parex Resources Inc 0.05%
SSABA SS SSAB AB 0.05%
SUBC Subsea 7 SA 0.05%
NICE Nice Ltd ADR 0.05%
9613 JP NTT Data Corp 0.05%
KT KT Corp ADR 0.05%
MTX Minerals Technologies Inc 0.05%
SZG Salzgitter AG 0.05%
033780 KS KT&G Corp 0.04%
GEI Gibson Energy Inc 0.04%
GC Great Canadian Gaming Corp 0.04%
IHG.LN InterContinental Hotels Group PLC 0.04%
TOG TORC Oil & Gas Ltd 0.04%
267250 KS Hyundai Heavy Industries Holdings Co Ltd 0.04%
7832 JP BANDAI NAMCO H 0.04%
MGGT.LN Meggitt PLC 0.04%
BXB Brambles Ltd 0.04%
FGP.LN FirstGroup PLC 0.04%
RUS Russel Metals Inc 0.04%
EVR.LN EVRAZ 0.04%
SIG.LN Signature Aviation PLC 0.04%
TRELB SS Trelleborg AB 0.04%
PD Precision Drilling Corp 0.04%
FLTR.LN Flutter Entertainment PLC 0.04%
19 HK Swire Pacific Ltd 0.04%
5711 JP Mitsubishi Materials Corp 0.04%
BRBY.LN Burberry Group plc 0.04%
ISS DC ISS A/S 0.04%
PSM ProSiebenSat.1 Media SE 0.04%
GEBN SW Geberit AG 0.04%
BOL FP Bollore SA 0.04%
INF.LN Informa PLC 0.04%
000720 KS Hyundai Engineering & Construction Co Ltd 0.04%
NCM Newcrest Mining Ltd 0.04%
YRI Yamana Gold Inc 0.04%
5021 JP Cosmo Energy Holdings Co Ltd 0.04%
7911 JP Toppan Printing Co Ltd 0.04%
DRX.LN DRAX GROUP 0.04%
161390 KS Hankook Tire & Technology Co Ltd 0.04%
035420 KS Naver Corp 0.04%
PRMW Primo Water Corp 0.04%
4523 JP EISAI 0.04%
009150 KS Samsung Electro-Mechanics Co Ltd 0.04%
CO FP CASINO GUICHARD 0.04%
6723 JP Renesas Electronics Corp 0.04%
AIR Air New Zealand Ltd 0.04%
5233 JP Taiheiyo Cement Corp 0.04%
SMDS.LN DS Smith plc 0.04%
SECUB SS Securitas AB 0.04%
023530 KS Lotte Shopping Co Ltd 0.04%
4543 JP Terumo Corp 0.04%
UMI Umicore SA 0.04%
7912 JP Dai Nippon Printing Co Ltd 0.04%
HUSQB SS Husqvarna AB 0.04%
ASM ASM International NV 0.04%
SPB Superior Plus Corp 0.04%
006360 KS GS Engineering & Construction Corp 0.04%
MAP Mapfre SA 0.04%
4507 JP Shionogi & Co Ltd 0.04%
LISP SW Capital & Counties Properties plc 0.04%
KL Kirkland Lake Gold Ltd 0.04%
WEIR.LN Weir Group PLC 0.04%
SIA SP Singapore Airlines Ltd 0.04%
LDO Leonardo SpA 0.04%
EZJ.LN EASYJET 0.04%
STN Stantec Inc 0.04%
6471 JP NSK Ltd 0.04%
9042 JP Hankyu Hanshin Holdings Inc 0.04%
MCRO.LN Micro Focus International PLC 0.04%
1803 JP Shimizu Corp 0.04%
EPIA SS Epiroc AB Class A 0.04%
CFP Canfor Corp 0.04%
MF FP Wendel SE 0.04%
9831 JP Yamada Denki Co Ltd 0.04%
DOW Downer EDI Ltd 0.04%
7733 JP Olympus Corp 0.04%
MOWI Mowi ASA 0.04%
BKG.LN Berkeley Group Holdings PLC 0.04%
MTS Metcash Ltd 0.04%
27 HK Galaxy Entertainment Group Ltd 0.04%
6.3.2021 Jungheinrich AG 0.04%
PGHN SW Partners Group Holding AG 0.04%
097950 KS CJ CheilJedang Corp 0.04%
KYG Kerry Group PLC 0.04%
4307 JP Nomura Research Institute Ltd 0.04%
TIH Toromont Industries Ltd 0.04%
RAL FP Rallye SA 0.04%
8830 JP Sumitomo Realty & Development Co Ltd 0.04%
4902 JP Konica Minolta Inc 0.04%
4042 JP Tosoh Corp 0.04%
RHM Rheinmetall AG 0.04%
669 HK Techtronic Industries Co Ltd 0.04%
001120 KS LG International Corp 0.04%
SHL Sonic Healthcare Ltd 0.04%
HOT HOCHTIEF AG 0.04%
9987 JP Suzuken Co Ltd 0.04%
FER Ferrovial SA 0.04%
DSV DC DSV 0.04%
3401 JP Teijin Ltd 0.04%
SMIN.LN Smiths Group PLC 0.04%
G1A GEA Group AG 0.04%
4182 JP Mitsubishi Gas Chemical Co Inc 0.04%
4911 JP Shiseido Co Ltd 0.04%
036460 KS Korea Gas Corp 0.03%
ANTO.LN Antofagasta plc 0.03%
RBA Ritchie Bros Auctioneers Inc 0.03%
AZJ Aurizon Holdings Ltd 0.03%
2433 JP Hakuhodo DY Holdings Inc 0.03%
IGM IGM Financial Inc 0.03%
TEP FP Teleperformance 0.03%
ANDR AV ANDRITZ AG 0.03%
6504 JP Fuji Electric Co Ltd 0.03%
TEN Tenaris SA 0.03%
FI-N SW Georg Fischer AG 0.03%
2282 JP NH Foods Ltd 0.03%
2269 JP Meiji Holdings Co Ltd 0.03%
NDA Aurubis AG 0.03%
PHNX.LN Phoenix Group Holdings PLC 0.03%
6770 JP Alps Alpine Co Ltd 0.03%
1911 JP Sumitomo Forestry Co Ltd 0.03%
KEP SP Keppel Corp Ltd 0.03%
142 HK FIRST PACIFIC CO LTD COMMON STOCK HKD 0.01 0.03%
6753 JP Sharp Corp 0.03%
IPL Incitec Pivot Ltd 0.03%
1928 HK Sands China Ltd 0.03%
ORK Orkla ASA 0.03%
005830 KS DB INSURANCE 0.03%
LUNE SS Lundin Energy AB 0.03%
9107 JP Kawasaki Kisen Kaisha Ltd 0.03%
6479 JP Minebea Mitsumi Inc 0.03%
7276 JP Koito Manufacturing Co Ltd 0.03%
5801 JP FURUKAWA ELECT 0.03%
9504 JP CHUGOKU ELE PW 0.03%
WRT1V FH Wartsila OYJ Abp 0.03%
SHOP Shopify Inc 0.03%
7205 JP Hino Motors Ltd 0.03%
086280 KS Hyundai Glovis Co Ltd 0.03%
PTEC.LN Playtech PLC 0.03%
6302 JP Sumitomo Heavy Industries Ltd 0.03%
6586 JP Makita Corp 0.03%
CAS Cascades Inc 0.03%
ACKB Ackermans & van Haaren NV 0.03%
6448 JP BROTHER INDS 0.03%
66 HK MTR Corp Ltd 0.03%
SPIE FP SPIE SA 0.03%
4185 JP JSR Corp 0.03%
078930 KS GS Holdings Corp 0.03%
KGX KION Group AG 0.03%
5901 JP Toyo Seikan Group Holdings Ltd 0.03%
3099 JP Isetan Mitsukoshi Holdings Ltd 0.03%
SON Sonae SGPS SA 0.03%
TYRES FH Nokian Renkaat Oyj 0.03%
5706 JP Mitsui Mining and Smelting Co Ltd 0.03%
6361 JP EBARA CORP 0.03%
1910 HK Samsonite International SA 0.03%
UQA AV UNIQA Insurance Group AG 0.03%
9843 JP Nitori Holdings Co Ltd 0.03%
CCH.LN Coca Cola HBC AG 0.03%
UCB UCB SA 0.03%
ENT.LN Entain PLC 0.03%
TAH Tabcorp Holdings Ltd 0.03%
551 HK Yue Yuen Industrial Holdings Ltd 0.03%
OUT1V FH OUTOKUMPU 0.03%
NZYMB DC Novozymes A/S 0.03%
9513 JP ELECTRIC POWER 0.03%
BEKB BEKAERT (D) 0.03%
JMT Jeronimo Martins SGPS SA 0.03%
9005 JP Tokyu Corp 0.03%
CEN Contact Energy Ltd 0.03%
RHC Ramsay Health Care Ltd 0.03%
010140 KS Samsung Heavy Industries Co Ltd 0.03%
ELIS FP Elis SA 0.03%
5332 JP TOTO Ltd 0.03%
PAAS Pan American Silver Corp 0.03%
7309 JP Shimano Inc 0.03%
5486 JP Hitachi Metals Ltd 0.03%
9201 JP Japan Airlines Co Ltd 0.03%
3405 JP Kuraray Co Ltd 0.03%
000150 KS DOOSAN 0.03%
001450 KS Hyundai Marine & Fire Insurance Co Ltd 0.03%
SOON SW Sonova Holding AG 0.03%
010950 KS S-Oil Corp 0.03%
000210 KS DAELIM IND 0.03%
WIE AV Wienerberger AG 0.03%
6473 JP Jtekt Corp 0.03%
8113 JP Unicharm Corp 0.03%
ALFA SS ALFA LAVAL 0.03%
HAS.LN Hays PLC 0.03%
9062 JP Nippon Express Co Ltd 0.03%
VER AV Verbund AG 0.03%
JHX James Hardie Industries PLC 0.03%
9202 JP ANA HOLDINGS INC 0.03%
3 HK Hong Kong & China Gas Co Ltd 0.03%
CCL Coca-Cola Amatil Ltd 0.03%
EFX Enerflex Ltd 0.03%
4004 JP Showa Denko KK 0.03%
CASS Societa Cattolica di Assicurazioni SC 0.03%
9041 JP Kintetsu Group Holdings Co Ltd 0.03%
NGD NEW GOLD 0.03%
9766 JP Konami Holdings Corp 0.03%
TEAM Atlassian Corp PLC 0.03%
TEL2B SS Tele2 AB 0.03%
ITRK.LN Intertek Group PLC 0.03%
TSEM Tower Semiconductor Ltd 0.03%
ROCKB DC ROCKWOOL International A/S 0.03%
SJ Stella-Jones Inc 0.03%
OSR OSRAM Licht AG 0.03%
3289 JP Tokyu Fudosan Holdings Corp 0.03%
LOGN SW Logitech International SA 0.03%
BAMNB Koninklijke BAM Groep NV 0.03%
5333 JP NGK Insulators Ltd 0.03%
QBR.B Quebecor Inc 0.03%
ARE Aecon Group Inc 0.03%
BWY.LN BELLWAY 0.03%
6113 JP Amada Co Ltd 0.03%
3291 JP Iida Group Holdings Co Ltd 0.03%
SWMA SS Swedish Match AB 0.03%
1808 JP Haseko Corp 0.03%
ANA Acciona SA 0.03%
BBY.LN Balfour Beatty PLC 0.03%
7731 JP Nikon Corp 0.03%
9007 JP Odakyu Electric Railway Co Ltd 0.03%
BTO B2Gold Corp 0.03%
3436 JP Sumco Corp 0.03%
IWG.LN IWG Plc 0.03%
CCO Cameco Corp 0.03%
5803 JP Fujikura Ltd 0.03%
4061 JP DENKA 0.03%
KORI FP Korian SA 0.03%
RMS FP Hermes International 0.03%
IMI.LN IMI PLC 0.02%
9001 JP Tobu Railway Co Ltd 0.02%
TATE.LN Tate & Lyle PLC 0.02%
PROX Proximus SADP 0.02%
NXI FP Nexity SA 0.02%
4528 JP Ono Pharmaceutical Co Ltd 0.02%
DSY FP DASSAULT SYSTE 0.02%
ORI Orica Ltd 0.02%
8233 JP Takashimaya Co Ltd 0.02%
2181 JP Persol Holdings Co Ltd 0.02%
ICA SS ICA Gruppen AB 0.02%
6869 JP Sysmex Corp 0.02%
PBH Premium Brands Holdings Corp 0.02%
ADP FP AEROPORTS DE PARIS 0.02%
4519 JP Chugai Pharmaceutical Co Ltd 0.02%
GRF Grifols SA 0.02%
O2D Telefonica Deutschland Holding AG 0.02%
EMG.LN Man Group PLC 0.02%
9509 JP Hokkaido Electric Power Co Inc 0.02%
6923 JP Stanley Electric Co Ltd 0.02%
3086 JP J.Front Retailing Co Ltd 0.02%
DKSH SW DKSH Holding AG 0.02%
IMG IAMGOLD Corp 0.02%
RUI FP Rubis SCA 0.02%
KBX Knorr-Bremse AG 0.02%
JCNC SP Jardine Cycle & Carriage Ltd 0.02%
ORP FP Orpea SA 0.02%
7951 JP Yamaha Corp 0.02%
CWN Crown Resorts Ltd 0.02%
CSH-U Chartwell Retirement Residences 0.02%
CRDA.LN Croda International PLC 0.02%
KSP Kingspan Group PLC 0.02%
BOSS HUGO BOSS AG 0.02%
4088 JP AIR WATER INC 0.02%
ALL Aristocrat Leisure Ltd 0.02%
9008 JP Keio Corp 0.02%
MFI Maple Leaf Foods Inc 0.02%
CPI.LN Capita PLC 0.02%
7211 JP Mitsubishi Motors Corp 0.02%
5110 JP Sumitomo Rubber Industries Ltd 0.02%
CCA Cogeco Communications Inc 0.02%
3231 JP Nomura Real Estate Holdings Inc 0.02%
5334 JP NGK Spark Plug Co Ltd 0.02%
SY1 Symrise AG 0.02%
HUH1V FH Huhtamaki Oyj 0.02%
A2A A2A SpA 0.02%
9076 JP Seino Holdings Co Ltd 0.02%
9505 JP Hokuriku Electric Power Co 0.02%
COLOB DC Coloplast A/S 0.02%
9810 JP Nippon Steel Trading Corp 0.02%
5202 JP Nippon Sheet Glass Co Ltd 0.02%
UBI FP Ubisoft Entertainment SA 0.02%
6305 JP Hitachi Construction Machinery Co Ltd 0.02%
GGR SP GOLDEN AGRI-RESOURCES LTD COMMON STOCK SGD 0.025 0.02%
2801 JP Kikkoman Corp 0.02%
6472 JP NTN Corp 0.02%
4118 JP Kaneka Corp 0.02%
2587 JP Suntory Beverage & Food Ltd 0.02%
047050 KS Posco International Corp 0.02%
8012 JP Nagase & Co Ltd 0.02%
8282 JP Ks Holdings Corp 0.02%
AWC Alumina Ltd 0.02%
018260 KS Samsung SDS Co Ltd 0.02%
9048 JP Nagoya Railroad Co Ltd 0.02%
CPU Computershare Ltd 0.02%
BEI Beiersdorf AG 0.02%
7532 JP Pan Pacific International Holdings Corp. 0.02%
6481 JP THK Co Ltd 0.02%
5991 JP NHK Spring Co Ltd 0.02%
GENS SP GENTING SINGAPORE LTD COMMON STOCK SGD 0.1 0.02%
NCCB SS NCC AB 0.02%
051900 KS LG Household & Healthcare Ltd 0.02%
5714 JP DOWA HOLDINGS 0.02%
BAB.LN Babcock International Group PLC 0.02%
ELIOR FP Elior Group SA 0.02%
PIRC Pirelli & C SpA 0.02%
RTO.LN Rentokil Initial PLC 0.02%
UTDI United Internet AG 0.02%
1963 JP JGC Holdings Corp 0.02%
5101 JP Yokohama Rubber Co Ltd 0.02%
LEO Leoni AG 0.02%
6823 HK HKT Trust & HKT Ltd 0.02%
TWE Treasury Wine Estates Ltd 0.02%
CLN SW Clariant AG 0.02%
OGC OceanaGold Corp 0.02%
NWC North West Co Inc 0.02%
4631 JP DIC 0.02%
GETIB SS Getinge AB 0.02%
SGE.LN Sage Group PLC 0.02%
010130 KS Korea Zinc Co Ltd 0.02%
4581 JP Taisho Pharmaceutical Holdings Co Ltd 0.02%
021240 KS Coway Co Ltd 0.02%
SHA Schaeffler AG 0.02%
4202 JP DAICEL CORP 0.02%
LUN DC H Lundbeck A/S 0.02%
BYD Boyd Group Services Inc 0.02%
SCI SP Sembcorp Industries Ltd 0.02%
STE SP STERIS Corp 0.02%
HER Hera SpA 0.02%
9507 JP Shikoku Electric Power Co Inc 0.02%
8129 JP Toho Holdings Co Ltd 0.02%
8 HK PCCW Ltd 0.02%
5703 JP Nippon Light Metal Holdings Co Ltd 0.02%
PNN.LN Pennon Group PLC 0.02%
6806 JP Hirose Electric Co Ltd 0.02%
BEZ.LN BEAZLEY 0.02%
001740 KS SK Networks Co Ltd 0.02%
2897 JP Nissin Foods Holdings Co Ltd 0.02%
6740 JP Japan Display Inc 0.02%
ELISA FH Elisa Corporation 0.02%
9533 JP Toho Gas Co Ltd 0.02%
2651 JP Lawson Inc 0.02%
9142 JP Kyushu Railway Co 0.02%
CGO Cogeco Inc 0.02%
8020 JP Kanematsu Corp 0.02%
659 HK NWS Holdings Ltd 0.02%
PFC.LN Petrofac Ltd 0.02%
2579 JP Coca-Cola Bottlers Japan Holdings Inc 0.02%
2002 JP Nisshin Seifun Group Inc 0.02%
2730 JP EDION 0.02%
COLR Etablissements Franz Colruyt NV 0.02%
1721 JP Comsys Holdings Corp 0.02%
3105 JP Nisshinbo Holdings Inc 0.02%
2875 JP Toyo Suisan Kaisha Ltd 0.02%
4704 JP Trend Micro Inc 0.02%
9024 JP Seibu Holdings Inc 0.02%
8242 JP H2O Retailing Corp 0.02%
SPK Spark New Zealand Ltd 0.02%
032640 KS LG Uplus Corp 0.02%
DFDS DC Dfds A/S 0.02%
4208 JP Ube Industries Ltd 0.02%
FPE3 FUCHS PETROLUB SE 0.02%
6506 JP Yaskawa Electric Corp 0.02%
RACE Ferrari NV 0.02%
4661 JP Oriental Land Co Ltd 0.02%
HSX.LN Hiscox Ltd 0.02%
5214 JP Nippon Electric Glass Co Ltd 0.02%
FNTN Freenet AG 0.02%
CG Centerra Gold Inc 0.02%
9064 JP Yamato Holdings Co Ltd 0.02%
SCHP SW Schindler Holding AG 0.02%
SPM Saipem SpA 0.02%
AGK.LN Aggreko plc 0.02%
AGI Alamos Gold Inc 0.02%
ADM.LN ADMIRAL GROUP PLC 0.02%
6841 JP Yokogawa Electric Corp 0.02%
TOY Spin Master Corp 0.02%
BVI FP BUREAU VERITAS 0.02%
AF FP Air France-KLM 0.02%
SK FP SEB SA 0.02%
3863 JP Nippon Paper Industries Co Ltd 0.02%
CD SP COMFORTDELGRO 0.02%
1333 JP Maruha Nichiro Corp 0.01%
2212 JP Yamazaki Baking Co Ltd 0.01%
1332 JP Nippon Suisan Kaisha Ltd 0.01%
CHR DC Chr Hansen Holding A/S 0.01%
4536 JP Santen Pharmaceutical Co Ltd 0.01%
3626 JP TIS Inc 0.01%
2267 JP Yakult Honsha Co Ltd 0.01%
9364 JP Kamigumi Co Ltd 0.01%
7240 JP NOK Corp 0.01%
CGX CINEPLEX 0.01%
SRS Saras SpA 0.01%
7003 JP Mitsui E&S Holdings Co Ltd 0.01%
Cash/Receivables/Payables 0.01%
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.00%
AGPXX STIT - Government & Agency Portfolio 0.00%
1832421D C Topicus.com Inc 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
432 HK Pacific Century Premium Developments Ltd 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- Cash/Receivables/Payables 0.00%

ISDX - Price/Volume Stats

Current price $28.68
Prev. close $28.67
Day low $28.56
Day high $28.68
52-week high $28.87
52-week low $16.04
Day Volume 11,900
Avg. volume 28,108
Dividend yield 1.90%

ISDX - Recent Returns

1-mo 6.70%
3-mo 24.77%
6-mo 28.10%
1-year 12.17%
3-year N/A
5-year N/A
YTD 5.09%
2020 6.88%
2019 N/A
2018 N/A
2017 N/A
2016 N/A

ISDX - Stock Chart


ISDX - Dividends

Ex-Dividend Date Type Payout Amount Change
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