Invesco Strategic Developed ex-US
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
ISDX tracks an index of stocks from large firms in developed markets, ex-US. The index determines firm size by fundamental metrics and also screens by quality metrics. Stocks are weighted by firm size. lf |
Category | International Equities |
Fund Sponsor | Invesco |
Website | www.invesco.com |
Inception date | Sep 12, 2018 |
Assets (mns) | $250 |
Currency | USD |
Expense ratio | 23 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Fundamental |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 794 |
Wgt avg mkt cap (mns) | $56,224 |
Large cap (>$10bn) | 78.5% |
Mid cap ($2-10bn) | 18.1% |
Small cap (<$2bn) | 3.4% |
Developed mkts | 93.5% |
Emerging mkts | 6.5% |
SAMSUNG ELECTRONICS CO LTD | 2.3 % |
BP PLC | 1.5 % |
ROYAL DUTCH SHELL PLC-A SHS | 1.4 % |
VOLKSWAGEN AG-PFD | 1.3 % |
TOTAL SA | 1.3 % |
NESTLE SA-REG | 1.2 % |
VODAFONE GROUP PLC | 1.2 % |
ENBRIDGE INC | 1.1 % |
CHUBB LIMITED | 1.1 % |
NOVARTIS AG-REG | 1.1 % | Total | 13.6 % |
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JAPAN | 17.2 % |
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BRITAIN | 17.1 % |
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CANADA | 16.8 % |
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FRANCE | 8.4 % |
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GERMANY | 7.4 % |
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SWITZERLAND | 7.4 % |
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SOUTH KOREA | 6.1 % |
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AUSTRALIA | 3.6 % |
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NETHERLANDS | 3.3 % |
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SPAIN | 2.0 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
15.5% | 9.4% | -- | -- | 9.4% |
versus... | Beta | R-squared |
S&P500 | 0.95 | 53% |
MSCI EAFE | 1.43 | 72% |
MSCI Emg. Mkts. | 1.08 | 61% |
Recent close | $25.47 |
30d moving avg. | $25.47 |
Annualized volatility | 21.3% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 57 |
Avg. volume (thou.) | 13 |
Turnover | 0.1% |
Bid/Ask (% of price) | 0.19% |
ADV underlying (mns) | $36,750 |
FINDING ALTERNATIVE FUNDS
Below is a list of 20 potential alternatives to the Invesco Strategic Developed ex-US ETF based on the alternatives' overlap in portfolio holdings with ISDX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | ISDX | Expense: | 23 bp | ALTAR Score™: | 7.7% |
Ticker | Fund Name |
Overlap1 vs ISDX (%) |
Expense ratio (bp) |
Savings vs ISDX (bp) |
ALTAR Score™ (%) |
ALTAR vs ISDX (%) |
FNDF | Schwab Fundamental Intl Large Cap | 62.5 | 25 | -2 | 7.5 | -0.2 |
PXF | Invesco FTSE-RAFI Developed ex-US | 58.1 | 45 | -22 | 8.1 | +0.4 |
IQIN | IQ 500 International | 51.6 | 25 | -2 | 8.3 | +0.7 |
SCHF | Schwab International Equity | 48.6 | 6 | 17 | 7.3 | -0.3 |
HFXI | IQ 50 Percent Hedged FTSE Int'l | 47.6 | 20 | 3 | 7.3 | -0.4 |
SPDW | SPDR Portfolio World ex-US | 47.4 | 4 | 19 | 7.1 | -0.6 |
PBDM | Invesco PureBeta FTSE Developed ex-North America | 47.1 | 7 | 16 | 7.5 | -0.2 |
REFA | Invesco International Revenue ETF | 47.0 | 42 | -19 | 8.7 | +1.0 |
EFA | iShares MSCI EAFE | 46.5 | 31 | -8 | 6.9 | -0.8 |
IDEV | iShares Core MSCI Int'l Developed Markets | 46.3 | 5 | 18 | 7.1 | -0.6 |
DBEF | Xtrackers MSCI EAFE Hedged | 45.8 | 35 | -12 | 6.9 | -0.8 |
VEA | Vanguard Europe Pacific | 45.6 | 5 | 18 | 7.3 | -0.4 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity | 45.0 | 39 | -16 | 6.2 | -1.5 |
DDWM | WisdomTree Dynamic Currency Hedged Int'l Equity | 44.3 | 35 | -12 | 7.9 | +0.2 |
DWM | WisdomTree DEFA Fund | 44.0 | 48 | -25 | 7.6 | -0.1 |
IEFA | iShares Core MSCI EAFE | 43.6 | 7 | 16 | 7.0 | -0.7 |
JHMD | John Hancock Multifactor Developed International | 42.8 | 45 | -22 | 7.1 | -0.5 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free | 42.0 | 20 | 3 | 7.0 | -0.7 |
ACWX | iShares MSCI ACWI ex-US | 41.9 | 31 | -8 | 7.3 | -0.3 |
GSIE | Goldman Sachs ActiveBeta Int'l Equity | 41.5 | 25 | -2 | 6.5 | -1.2 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2014 | 2015 | 2016 | 2017 | 2018 | 2019E | 2020E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2018 | 2019E | 2020E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Invesco Strategic Developed ex-US | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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