ISDX Performance — Invesco RAFI Strategic Developed ex-US ETF
Data updated: 2023-04-28
ISDX returned −2.15% over one year to Feb 2023. The annualised 3-year return is +10.92%. The fund beat its Single-Country Real Estate category average: $100 invested three years ago grew to $136, against $98 for the category, and to $98 over one year, against $87. Volatility over the past three years was 22.85% a year. In the 12 months to Feb 2023 the fund took in a net $81.5M, and assets reached $396.03M.
ISDX Growth of $100
What $100 invested in Invesco RAFI Strategic Developed ex-US ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Single-Country Real Estate category average over the same months.
| Period | ISDX | Category average |
|---|---|---|
| 1 year (Mar 2022 – Feb 2023) | $98 | $87 |
| 3 years (Mar 2020 – Feb 2023) | $136 | $98 |
| Since data start (Sep 2019 – Feb 2023) | $133 | $99 |
ISDX Trailing Returns
Total returns to Feb 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.15% |
| 3 years (annualised) | +10.92% |
ISDX Annual Returns
Calendar-year total returns of Invesco RAFI Strategic Developed ex-US ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Feb) | +5.63% |
| 2022 | −7.89% |
| 2021 | +15.72% |
| 2020 | +6.37% |
| 2019 (Sep–Dec) | +11.28% |
ISDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +7.9% | −2.1% | — | — | — | — | — | — | — | — | — | — |
| 2022 | −0.1% | −0.4% | +1.0% | −5.0% | +3.5% | −10.8% | +3.9% | −3.6% | −10.4% | +6.2% | +11.4% | −1.5% |
| 2021 | −0.1% | +5.2% | +3.7% | +2.3% | +4.3% | −1.7% | −0.4% | +0.6% | −2.0% | +2.5% | −5.1% | +6.0% |
| 2020 | −3.3% | −9.2% | −18.1% | +8.9% | +4.5% | +2.2% | +1.8% | +6.0% | −3.6% | −3.7% | +18.8% | +6.8% |
| 2019 | — | — | — | — | — | — | — | — | +3.3% | +2.4% | +1.3% | +3.8% |
ISDX Risk
Risk measures from monthly returns over Mar 2020 – Feb 2023.
- 3-year volatility (annualised): 22.85%
- 3-year Sharpe ratio: 0.28 (vs 4.5% risk-free rate)
- Best month: +18.83% (Nov 2020)
- Worst month: −18.06% (Mar 2020)
ISDX Fund Flows
Monthly money in and out of Invesco RAFI Strategic Developed ex-US ETF, from SEC Form N-PORT.
- 12-month net flow: $81.5M
- 12-month gross sales (incl. reinvestments): $177.3M
- Sales ÷ redemptions: 1.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2023 | $10K | $33.3M | −$33.2M |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $13.4M | $0 | $13.4M |
| Aug 2022 | $13.5M | $0 | $13.5M |
| Jul 2022 | $9.1M | $0 | $9.1M |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $39K | $62.6M | −$62.5M |
| Apr 2022 | $132.4M | $0 | $132.4M |
| Mar 2022 | $8.8M | $0 | $8.8M |
ISDX Assets Under Management
Net assets of Invesco RAFI Strategic Developed ex-US ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-02-28 | $396.03M |
| 2022-11-30 | $413.32M |
| 2022-08-31 | $379.10M |
| 2022-05-31 | $404.14M |
| 2022-02-28 | $331.21M |
| 2021-11-30 | $295.49M |
| 2021-08-31 | $300.66M |
| 2021-05-31 | $319.23M |
| 2021-02-28 | $296.48M |
| 2020-11-30 | $265.16M |
| 2020-08-31 | $250.03M |
| 2020-05-31 | $205.56M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.