NASDAQ:ISDS Invesco RAFI Strategic Developed ex-US Small Company ETF (ISDS) Price, Holdings, & News → Secret Bull Market Starts in This Unusual Sector (From Altimetry) (Ad) Free ISDS Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$22.02▼$22.0250-Day Range$22.02▼$22.0252-Week Range$15.26▼$24.90VolumeN/AAverage Volume1,852 shsMarket Capitalization$4.40 millionAssets Under Management$1.80 millionDividend Yield2.41%Net Expense Ratio0.35% Stock AnalysisStock Analysis Get Invesco RAFI Strategic Developed ex-US Small Company ETF alerts: Email Address Ad AltimetrySecret Bull Market Starts in This Unusual Sector"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch. Click for my No. 1 investment, all free of charge, click here. ISDS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive ISDS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco RAFI Strategic Developed ex-US Small Company ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco RAFI Strategic Developed ex-US Small Company ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ISDS Inception Date9/12/2018 Fund ManagerPeter Hubbard, Michael Jeanette, Tony Seisse, Jonathan Nixon WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkInvesco Strategic Developed ex-US Small Company Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings0 Fund Statistics Assets Under Management$1.80 million Average Daily Volume$64.80 Discount/Premium0.19% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares200,000BetaN/A 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad AltimetrySecret Bull Market Starts in This Unusual Sector"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch. Click for my No. 1 investment, all free of charge, click here. Invesco RAFI Strategic Developed ex-US Small Company ETF ExpensesTypeISDSSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.45%0.54%0.48%0.51%Other Expenses0.00%0.22%0.54%0.34%0.58%Total Expense0.35%0.52%0.70%0.58%0.70%Fee Waiver0.00%-0.22%-0.55%-0.22%-0.57%Net Expense0.35%0.48%0.60%0.54%0.58% Invesco RAFI Strategic Developed ex-US Small Company ETF (ISDS)Full Holdings Details Similar ETFsWisdomTree U.S. SmallCap Quality Growth FundNASDAQ:QSMLThemes US Small Cap Cash Flow Champions ETFNASDAQ:SMCFAvantis Emerging Markets ex-China Equity ETFNASDAQ:AVXCInvesco Nasdaq Future Gen 200 ETFNASDAQ:QQQSFirst Trust Developed Markets ex-US Small Cap AlphaDEX FundNASDAQ:FDTS ISDS ETF - Frequently Asked Questions What does ISDS invest in? Invesco RAFI Strategic Developed ex-US Small Company ETF is a equity fund issued by Invesco. ISDS focuses on small cap investments and follows the Invesco Strategic Developed ex-US Small Company Index. The fund's investments total to approximately $1.80 million assets under management. What is the management fee for Invesco RAFI Strategic Developed ex-US Small Company ETF? Invesco RAFI Strategic Developed ex-US Small Company ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for ISDS is 0.35%. This page (NASDAQ:ISDS) was last updated on 4/19/2024 by MarketBeat.com Staff From Our PartnersThe “Perfect Storm” for GoldGold Safe ExchangeTiny Biotech Stock Wins $75 Billion PatentBehind the MarketsBiden’s $374B Giveaway Into This SectorDTIHe Is Giving Away BitcoinCrypto Swap ProfitsSHOCKING Crypto Leak…Crypto 101 MediaDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingHow Biden has already won 2024Porter & CompanyUrgent alert: open this for a huge profit potentialTimothy Sykes Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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