Invesco RAFI(TM) Strategic Developed ex-US ETF (ISDX)

	2018	2019	2020	2021	2022	2023
2018	-11.9%	0.8%	1.6%	3.9%	0.5%	0.1%
2019		15.2%	9.1%	9.7%	3.8%	2.6%
2020			3.3%	7.1%	0.3%	-0.3%
2021				10.9%	-1.2%	-1.5%
2022					-12.0%	-7.1%
2023						-2.0%

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$163B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.64%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.67	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	25.09	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-29.04	-
Profitable Companies	91%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	20.02	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.81	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.97	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	9.46	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	2.35	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.36	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.85	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	10.21%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+35.4%	-117.9%
Return on Equity Equity divided by market cap.	17.84%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	6.63%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	13.92%	3.31%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Market Cap

P/E Ratio

Dividends

Total Investment $10.54M

Weight 2.66%

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BP plc - ADR

BP - Manufacturing

Market Cap $102.54B

P/E Ratio 34.2

Dividends 4.9%

Total Investment $7.09M

Weight 1.79%

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Samsung Electronics Co., Ltd.

SSNLF - Technology

Market Cap $1.55T

P/E Ratio 28.3

Dividends 0.5%

Total Investment $6.89M

Weight 1.74%

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TotalEnergies SE - ADR

TTE - Energy

Market Cap $179.12B

P/E Ratio 11.5

Dividends 4.8%

Total Investment $6.34M

Weight 1.60%

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Nestle SA - ADR

NSRGY - Manufacturing

Market Cap $252.33B

P/E Ratio 22.4

Dividends 3.9%

Total Investment $4.72M

Weight 1.19%

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Enbridge Inc

ENB - Utilities

Market Cap $119.12B

P/E Ratio 23.1

Dividends 4.9%

Total Investment $4.24M

Weight 1.07%

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Toyota Motor Corporation - ADR

TM - Manufacturing

Market Cap $205.96B

P/E Ratio 9.4

Dividends 3.4%

Total Investment $4.11M

Weight 1.04%

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Novartis AG - ADR

NVS - Health Technology

Market Cap $280.64B

P/E Ratio 20.8

Dividends 3.1%

Total Investment $3.59M

Weight 0.91%

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Roche Holding AG

RHHVF - Health Technology

Market Cap $327.35B

P/E Ratio 19.8

Dividends 3.1%

Total Investment $3.45M

Weight 0.87%

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BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $223.22B

P/E Ratio 21.1

Dividends 3.2%

Total Investment $3.19M

Weight 0.81%

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Rio Tinto plc - ADR

RIO - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $162.53B

P/E Ratio 15.9

Dividends 4.1%

Total Investment $3.13M

Weight 0.79%

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Canadian Natural Resources Ltd.

CNQ - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $85.62B

P/E Ratio 12.6

Dividends 4.1%

Total Investment $3.04M

Weight 0.77%

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Anheuser-Busch InBev SA/NV - ADR

BUD - Manufacturing

Market Cap $156.21B

P/E Ratio 16.5

Dividends 1.2%

Total Investment $3.03M

Weight 0.76%

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Unilever plc - ADR

UL - Consumer Non-Durables

Market Cap $126.46B

P/E Ratio 25.3

Dividends 3.9%

Total Investment $2.99M

Weight 0.76%

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Brookfield Corporation - Ordinary Shares - Class A

BN - Finance and Insurance

Market Cap $99.26B

P/E Ratio 84.0

Dividends 0.6%

Total Investment $2.98M

Weight 0.75%

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Suncor Energy, Inc.

SU - Manufacturing

Market Cap $65.33B

P/E Ratio 14.7

Dividends 3.0%

Total Investment $2.94M

Weight 0.74%

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Siemens AG - ADR

SIEGY - Producer Manufacturing

Market Cap $246.77B

P/E Ratio 27.1

Dividends 1.9%

Total Investment $2.91M

Weight 0.73%

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Deutsche Telekom AG - ADR

DTEGY - Information

Market Cap $150.58B

P/E Ratio 14.6

Dividends 3.8%

Total Investment $2.78M

Weight 0.70%

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Honda Motor - ADR

HMC - Manufacturing

Market Cap $34.07B

P/E Ratio -13.1

Dividends 5.0%

Total Investment $2.67M

Weight 0.67%

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Vodafone Group plc - ADR

VOD - Communications

Market Cap $34.77B

P/E Ratio -69.7

Dividends 3.7%

Total Investment $2.52M

Weight 0.64%

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Manufacturing	17.2%
Mining, Quarrying, and Oil and Gas Extraction	8.2%
Information	4.2%
Health Technology	2.8%
Transportation and Warehousing	1.9%
Finance and Insurance	1.9%
Technology	1.7%
Energy	1.6%
Utilities	1.6%
Consumer Non-Durables	1.4%
Producer Manufacturing	1.3%
Real Estate and Rental and Leasing	0.9%
Consumer Durables	0.6%
Communications	0.6%
Professional, Scientific, and Technical Services	0.6%
Retail Trade	0.6%
Wholesale Trade	0.5%
Process Industries	0.3%
Accommodation and Food Services	0.2%
Agriculture, Forestry, Fishing and Hunting	0.2%
Transportation	0.2%
Non-Energy Minerals	0.2%
Communication Services	0.2%
Electronic Technology	0.1%
Administrative and Support and Waste Management and Remediation Services	0.1%
Energy Minerals	0.1%
Arts, Entertainment, and Recreation	0.1%
Health Care and Social Assistance	0.1%
Technology Services	0.1%
Educational Services	0.0%
Distribution Services	0.0%
Finance	0.0%
Other	50.5%

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Average metrics of all companies in portfolio

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