Invesco RAFI Strategic Developed ex-US ETF

Frequently Asked Questions About ISDX

What does ISDX invest in?

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index and American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on securities in the underlying index. The underlying index is designed to measure the performance of equity securities in countries designated as developed market countries (excluding the U.S.).

What is the expense ratio of ISDX?

Invesco RAFI Strategic Developed ex-US ETF (ISDX) charges an expense ratio of 0.23%. This is the annual fee deducted from fund assets to cover management and operations.

How big is ISDX?

Invesco RAFI Strategic Developed ex-US ETF (ISDX) manages $54.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is ISDX actively managed or an index fund?

ISDX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was ISDX launched?

Invesco RAFI Strategic Developed ex-US ETF (ISDX) launched in September 2018 and is managed by Invesco.

How has ISDX performed?

ISDX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.