Invesco RAFI Strategic Developed ex-US ETF
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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) | $293 |
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 | 856 |
Wgt avg mkt cap (mns) | $63,988 |
Large cap (>$10bn) | 77.9% |
Mid cap ($2-10bn) | 18.6% |
Small cap (<$2bn) | 3.3% |
Developed mkts | 92.3% |
Emerging mkts | 7.7% |
SAMSUNG ELECTRONICS CO LTD | 2.5 % |
ROYAL DUTCH SHELL PLC-A SHS | 2.4 % |
TOTAL SA | 1.2 % |
DAIMLER AG-REGISTERED SHARES | 1.2 % |
TOYOTA MOTOR CORP | 1.2 % |
VOLKSWAGEN AG-PFD | 1.2 % |
BP PLC | 1.2 % |
BHP BILLITON LTD | 1.0 % |
BHP BILLITON PLC | 1.0 % |
ENBRIDGE INC | 0.9 % | Total | 13.8 % |
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JAPAN | 19.3 % |
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BRITAIN | 14.8 % |
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CANADA | 14.7 % |
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GERMANY | 8.9 % |
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SOUTH KOREA | 8.0 % |
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FRANCE | 7.9 % |
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SWITZERLAND | 5.8 % |
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AUSTRALIA | 3.9 % |
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NETHERLANDS | 3.2 % |
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SWEDEN | 1.8 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
6.8% | 6.8% | -- | -- | 9.4% |
versus... | Beta | R-squared |
S&P500 | 1.09 | 75% |
MSCI EAFE | 1.21 | 89% |
MSCI Emg. Mkts. | 0.96 | 68% |
Recent close | $28.26 |
30d moving avg. | $27.70 |
Annualized volatility | 26.1% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 61 |
Avg. volume (thou.) | 16 |
Turnover | 0.2% |
Bid/Ask (% of price) | 0.19% |
ADV underlying (mns) | $62,811 |
FINDING ALTERNATIVE FUNDS
Below is a list of 97 potential alternatives to the Invesco RAFI Strategic Developed ex-US ETF 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™: | 6.3% |
Ticker | Fund Name |
Overlap1 vs ISDX (%) |
Expense ratio (bp) |
Savings vs ISDX (bp) |
ALTAR Score™ (%) |
ALTAR vs ISDX (%) |
DFAI | Dimensional International Core Equity Market ETF | 73.9 | 18 | 5 | 6.4 | +0.1 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 69.6 | 25 | -2 | 7.7 | +1.4 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 66.0 | 45 | -22 | 7.7 | +1.4 |
IQIN | IQ 500 International ETF | 56.3 | 25 | -2 | 7.7 | +1.4 |
SCHF | Schwab International Equity ETF | 49.8 | 6 | 17 | 6.5 | +0.2 |
PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 49.2 | 7 | 16 | 6.5 | +0.3 |
HFXI | IQ 50 Percent Hedged FTSE International ETF | 49.0 | 20 | 3 | 6.4 | +0.2 |
VEA | Vanguard FTSE Developed Markets ETF | 47.1 | 5 | 18 | 6.6 | +0.3 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 46.7 | 4 | 19 | 6.2 | -0.1 |
IDEV | iShares Core MSCI International Developed Markets ETF | 46.6 | 5 | 18 | 6.5 | +0.2 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 46.2 | 20 | 3 | 6.3 | +0.0 |
EFA | iShares MSCI EAFE ETF | 46.1 | 32 | -9 | 6.2 | -0.1 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 46.1 | 39 | -16 | 5.6 | -0.7 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 45.8 | 35 | -12 | 6.1 | -0.2 |
BKIE | BNY Mellon International Equity ETF | 45.6 | 4 | 19 | 6.6 | +0.3 |
IEFA | iShares Core MSCI EAFE ETF | 44.3 | 7 | 16 | 6.5 | +0.2 |
JHMD | John Hancock Multifactor Developed International ETF | 44.3 | 39 | -16 | 6.6 | +0.3 |
EFV | iShares MSCI EAFE Value ETF | 42.7 | 39 | -16 | 8.4 | +2.2 |
PDEV | Principal International Multi-Factor Core Index ETF | 41.5 | 25 | -2 | 7.1 | +0.8 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 41.2 | 20 | 3 | 6.4 | +0.1 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 40.9 | 32 | -9 | 6.3 | +0.0 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 40.7 | 40 | -17 | 6.1 | -0.2 |
ESGD | iShares MSCI EAFE ESG Optimized ETF | 40.2 | 20 | 3 | 6.2 | -0.1 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 40.1 | 25 | -2 | 6.0 | -0.3 |
IQSI | IQ Candriam ESG International Equity ETF | 39.8 | 15 | 8 | 6.4 | +0.1 |
CWI | SPDR MSCI ACWI ex-US ETF | 39.1 | 30 | -7 | 6.2 | -0.1 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 38.9 | 8 | 15 | 6.7 | +0.4 |
IXUS | ishares Core MSCI Total International Stock ETF | 38.4 | 9 | 14 | 6.4 | +0.1 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 38.2 | 39 | -16 | 7.4 | +1.2 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 38.1 | 40 | -17 | 7.2 | +0.9 |
DWM | WisdomTree International Equity Fund | 37.4 | 48 | -25 | 7.2 | +0.9 |
IVLU | iShares Edge MSCI Intl Value Factor ETF | 37.3 | 30 | -7 | 10.0 | +3.7 |
CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 37.1 | 35 | -12 | 6.0 | -0.3 |
ISZE | iShares Edge MSCI Intl Size Factor ETF | 36.8 | 30 | -7 | 6.3 | +0.0 |
FLEE | Franklin FTSE Europe ETF | 36.7 | 9 | 14 | 6.5 | +0.2 |
FLEH | Franklin FTSE Europe Hedged ETF | 36.7 | 9 | 14 | 6.5 | +0.2 |
AVDE | Avantis International Equity ETF | 36.7 | 23 | 0 | 6.9 | +0.6 |
BBEU | JPMorgan BetaBuilders Europe ETF | 36.5 | 9 | 14 | 6.7 | +0.4 |
IEUR | iShares Core MSCI Europe ETF | 36.3 | 9 | 14 | 6.6 | +0.3 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 36.2 | 45 | -22 | 6.0 | -0.3 |
VGK | Vanguard FTSE Europe ETF | 35.9 | 8 | 15 | 6.8 | +0.5 |
IEV | iShares Europe ETF | 35.9 | 59 | -36 | 6.3 | -0.0 |
CIL | VictoryShares International Volatility Weighted Index ETF | 35.6 | 45 | -22 | 6.4 | +0.1 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 35.6 | 45 | -22 | 6.4 | +0.1 |
VYMI | Vanguard International High Dividend Yield ETF | 35.3 | 27 | -4 | 9.0 | +2.7 |
SPEU | SPDR Portfolio Europe ETF | 35.1 | 9 | 14 | 6.8 | +0.5 |
QEFA | SPDR MSCI EAFE Quality Mix ETF | 35.1 | 30 | -7 | 6.0 | -0.3 |
VSGX | Vanguard ESG International Stock ETF | 34.4 | 17 | 6 | 6.3 | +0.0 |
DOL | WisdomTree International LargeCap Dividend Fund | 34.3 | 48 | -25 | 7.2 | +0.9 |
VXUS | Vanguard Total International Stock ETF | 32.8 | 8 | 15 | 6.6 | +0.3 |
DEEF | Xtrackers FTSE Developed ex US Comprehensive Factor ETF | 31.5 | 24 | -1 | 6.5 | +0.2 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 29.7 | 25 | -2 | 5.9 | -0.4 |
PQIN | PGIM QMA Strategic Alpha International Equity ETF | 29.4 | 29 | -6 | 7.1 | +0.8 |
ACSG | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 28.8 | 16 | 7 | 6.0 | -0.3 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 28.7 | 14 | 9 | 6.1 | -0.2 |
VPL | Vanguard FTSE Pacific ETF | 28.3 | 8 | 15 | 6.4 | +0.1 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 25.8 | 12 | 11 | 6.2 | -0.1 |
JPIN | JPMorgan Diversified Return International Equity ETF | 25.8 | 37 | -14 | 7.0 | +0.7 |
TPIF | Timothy Plan International ETF | 25.7 | 62 | -39 | 6.1 | -0.2 |
RNDM | First Trust Developed International Equity Select ETF | 24.3 | 65 | -42 | 5.7 | -0.6 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 24.0 | 45 | -22 | 6.0 | -0.3 |
EURZ | Xtrackers Eurozone Equity ETF | 23.0 | 9 | 14 | 6.6 | +0.3 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 23.0 | 29 | -6 | 7.3 | +1.0 |
EZU | iShares MSCI Eurozone ETF | 22.9 | 51 | -28 | 6.0 | -0.3 |
UIVM | VictoryShares USAA MSCI International Value Momentum ETF | 22.7 | 35 | -12 | 7.7 | +1.4 |
URTH | iShares MSCI World ETF | 22.6 | 24 | -1 | 5.0 | -1.3 |
FIVA | Fidelity International Value Factor ETF | 22.6 | 39 | -16 | 8.8 | +2.5 |
IPAC | iShares Core MSCI Pacific ETF | 22.6 | 9 | 14 | 6.3 | -0.0 |
QINT | American Century Quality Diversified International ETF | 22.5 | 39 | -16 | 5.7 | -0.6 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 22.5 | 42 | -19 | 4.6 | -1.7 |
RESD | WisdomTree International ESG Fund | 22.2 | 30 | -7 | 6.5 | +0.2 |
DTH | WisdomTree International High Dividend Fund | 21.5 | 58 | -35 | 8.8 | +2.5 |
VWID | Virtus WMC International Dividend ETF | 21.3 | 49 | -26 | 7.4 | +1.1 |
QWLD | SPDR MSCI World StrategicFactors ETF | 21.1 | 30 | -7 | 5.4 | -0.9 |
ACWI | iShares MSCI ACWI ETF | 21.0 | 32 | -9 | 5.0 | -1.3 |
RBIN | Nationwide Risk-Based International Equity ETF | 20.2 | 42 | -19 | 6.0 | -0.3 |
IDLB | Invesco FTSE International Low Beta Equal Weight ETF | 19.8 | 45 | -22 | 6.1 | -0.2 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 19.8 | 20 | 3 | 5.3 | -1.0 |
EFG | iShares MSCI EAFE Growth ETF | 19.7 | 40 | -17 | 4.1 | -2.2 |
IQLT | iShares Edge MSCI Intl Quality Factor ETF | 19.6 | 30 | -7 | 5.2 | -1.1 |
LOWC | SPDR MSCI ACWI Low Carbon Target ETF | 19.4 | 20 | 3 | 5.3 | -1.0 |
VT | Vanguard Total World Stock ETF | 19.3 | 8 | 15 | 5.3 | -1.0 |
FLJP | Franklin FTSE Japan ETF | 18.6 | 9 | 14 | 6.5 | +0.2 |
FLJH | Franklin FTSE Japan Hedged ETF | 18.6 | 9 | 14 | 6.5 | +0.2 |
RODE | Hartford Multifactor Diversified International ETF | 18.3 | 29 | -6 | 10.5 | +4.2 |
BBJP | JPMorgan BetaBuilders Japan ETF | 18.1 | 19 | 4 | 6.4 | +0.1 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 18.1 | 9 | 14 | 5.0 | -1.3 |
DOO | WisdomTree International Dividend ex-Financials Fund | 18.0 | 58 | -35 | 7.7 | +1.4 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 17.9 | 47 | -24 | 8.2 | +1.9 |
ZJPN | SPDR Solactive Japan ETF | 17.9 | 14 | 9 | 6.5 | +0.2 |
DGT | SPDR Global Dow ETF | 17.9 | 50 | -27 | 6.3 | +0.0 |
TOK | iShares MSCI Kokusai ETF | 17.8 | 25 | -2 | 4.9 | -1.4 |
EWJ | iShares MSCI Japan ETF | 17.5 | 51 | -28 | 6.0 | -0.3 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 17.4 | 45 | -22 | 6.1 | -0.2 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 17.2 | 9 | 14 | 5.1 | -1.2 |
FDEV | Fidelity Targeted International Factor ETF | 17.0 | 39 | -16 | 6.2 | -0.1 |
JPXN | iShares JPX-Nikkei 400 ETF | 16.8 | 48 | -25 | 6.2 | -0.1 |
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
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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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
2019 | 2020E | 2021E | |
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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 RAFI Strategic Developed ex-US ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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