NASDAQ:ISDX Invesco RAFI Strategic Developed ex-US ETF (ISDX) Price, Holdings, & News → Top Project Outperforms BTC in 2023… (From Crypto 101 Media) (Ad) Free ISDX Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$26.40▼$26.6050-Day Range$26.44▼$29.1752-Week Range$22.82▼$30.61Volume147,443 shsAverage Volume248,859 shsMarket Capitalization$399.43 millionAssets Under Management$250.03 millionDividend Yield6.82%Net Expense Ratio0.23% Stock AnalysisStock Analysis Get Invesco RAFI Strategic Developed ex-US ETF alerts: Email Address About Invesco RAFI Strategic Developed ex-US ETF (NASDAQ:ISDX)The Invesco RAFI Strategic Developed ex-US ETF (ISDX) is an exchange-traded fund that is based on the Invesco Strategic Developed ex-US index. The fund tracks an index of large firms in developed markets, ex-US. Stocks are selected by fundamental and quality metrics and weighted by firm size. ISDX was launched on Sep 12, 2018 and is managed by Invesco.Read More Ad Crypto 101 MediaTop Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.Just click here for instant access to the #1 Coin for 2024. ISDX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive ISDX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco RAFI Strategic Developed ex-US ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco RAFI Strategic Developed ex-US ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ISDX Inception Date9/12/2018 Fund ManagerPeter Hubbard, Michael Jeanette, Tony Seisse, Jonathan Nixon WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkInvesco Strategic Developed ex-US Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings0 Fund Statistics Assets Under Management$250.03 million Average Daily Volume$12,773.00 Discount/Premium-0.03% 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 Shares15,050,000Beta0.93 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. 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Invesco RAFI Strategic Developed ex-US ETF ExpensesTypeISDXLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.23%0.57%0.54%0.48%0.51%Other Expenses0.00%0.29%0.54%0.32%0.58%Total Expense0.23%0.63%0.70%0.57%0.70%Fee Waiver0.00%-0.19%-0.54%-0.20%-0.56%Net Expense0.23%0.61%0.60%0.54%0.58% Invesco RAFI Strategic Developed ex-US ETF (ISDX) Holdings & ExposureTop 10 ISDX HoldingsInterest/OverdraftHolding Weight: 99.60%Interest/OverdraftHolding Weight: 99.60%Hanwha Solutions CorpHolding Weight: 0.30%Hanwha Solutions CorpHolding Weight: 0.30%Canadian DollarHolding Weight: 0.11%Canadian DollarHolding Weight: 0.11%Currency Contract - UsdHolding Weight: 0.05%Currency Contract - UsdHolding Weight: 0.05%South Korean WonHolding Weight: 0.05%South Korean WonHolding Weight: 0.05%ISDX Sector ExposureISDX Industry ExposureFull Holdings Details Similar ETFsVictoryshares Dividend Accelerator ETFNASDAQ:VSDAVictoryShares Free Cash Flow ETFNASDAQ:VFLOClearBridge Large Cap Growth ESG ETFNASDAQ:LRGEFirst Trust India NIFTY 50 Equal Weight ETFNASDAQ:NFTYFirst Trust Growth Strength ETFNASDAQ:FTGS ISDX ETF - Frequently Asked Questions What does ISDX invest in? Invesco RAFI Strategic Developed ex-US ETF is a equity fund issued by Invesco. ISDX focuses on large cap investments and follows the Invesco Strategic Developed ex-US Index. The fund's investments total to approximately $250.03 million assets under management. What is the management fee for Invesco RAFI Strategic Developed ex-US ETF? Invesco RAFI Strategic Developed ex-US ETF's management fee is 0.23% and has no other recorded expenses or fee waivers. The net expense ratio for ISDX is 0.23%. This page (NASDAQ:ISDX) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeTop Project Outperforms BTC in 2023…Crypto 101 MediaThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceFed launches fourth dollar overhaulStansberry ResearchBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco RAFI Strategic Developed ex-US ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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