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Invesco RAFI Strategic Developed ex-US (ISDX) ETF Holdings & Analysis
ETFOther
What ISDX does
This fund generally allocates at least 80% of its total investments to the constituent securities of its underlying benchmark index, as well as American and Global Depositary Receipts (ADRs and GDRs) that represent those index components. The purpose of this benchmark index is to track the equity market performance of developed nations worldwide, specifically excluding the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash/Receivables/Payables | 99.38% | |
| Hanwha Solutions Corp | 0.30% | |
| Cash/Receivables/Payables | 0.11% | |
| Cash/Receivables/Payables | 0.11% | |
| Cash/Receivables/Payables | 0.05% | |
| SK Innovation Co Ltd | 0.02% | |
| Hanwha Galleria Co Ltd | 0.01% | |
| Cash/Receivables/Payables | 0.01% | |
| Cash/Receivables/Payables | 0.01% | |
| Cash/Receivables/Payables | 0.00% |
Sector allocation
| Basic Materials | 90.54% |
| Energy | 7.80% |
| Industrials | 1.66% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how ISDX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ISDX in PortView →Related securities
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Frequently asked questions
- What does ISDX track?
- ISDX is the Invesco RAFI Strategic Developed ex-US ETF, a Other ETF.
- What is the expense ratio of ISDX?
- Expense ratio data for ISDX is shown on the page when available from our data provider.
- What are the largest holdings in ISDX?
- Top holdings include -CASH-, 009830 KS, Cash/Receivables/Payables, Cash/Receivables/Payables, -SouthKore.
- How can PortView analyze ISDX overlap with other ETFs?
- PortView computes the holdings overlap between ISDX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.