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Invesco International Developed Dynamic Multifactor ETF

Invesco International Developed Dynamic Multifactor ETF

IMFL

BATS
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Invesco International Developed Dynamic Multifactor ETF

IMFL

BATS
$34.630.28% (+0.09)
$
₹
$34.630.28% (+0.09)
High
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—
Low
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—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Blend

Large Cap

With an average market-cap of $72.4B ETF is ranked 1679

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.3399%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$991.45M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.95
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.66%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.85
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.61

ETF Profile

The fund generally will invest at least 80% of its total assets in the securities that comprise the index. The index is designed to utilize factor configurations that, in the view of the index provider, have historically outperformed other factors in certain stages of the economic cycle.
The fund generally will invest at least 80% of its total assets in the securities that comprise the index. The index is designed to utilize factor configurations that, in the view of the index provider, have historically outperformed other factors in certain stages of the economic cycle.

Peers

Peers

Vanguard FTSE Developed Markets Index Fund ETF Shares
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
Exp. Ratio
0.05%
0.05%
PE
14.02
14.02
1Y Return
30.29%
30.29%
iShares Core MSCI EAFE ETF
IEFA
iShares Core MSCI EAFE ETF
Exp. Ratio
0.0699%
0.0699%
PE
15.04
15.04
1Y Return
20.5%
20.5%
Vanguard Total International Stock Index Fund ETF Shares
VXUS
Vanguard Total International Stock Index Fund ETF Shares
Exp. Ratio
0.05%
0.05%
PE
14.20
14.20
1Y Return
29.32%
29.32%
iShares MSCI EAFE ETF
EFA
iShares MSCI EAFE ETF
Exp. Ratio
0.33%
0.33%
PE
15.25
15.25
1Y Return
19.73%
19.73%
Vanguard FTSE All-World ex-US Index Fund ETF Shares
VEU
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
14.26
14.26
1Y Return
29.6%
29.6%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco International Developed Dynamic Multifactor ETF $991.45M0.3399%29.98%
Vanguard FTSE Developed Markets Index Fund ETF Shares$226.49B0.05%30.29%
iShares Core MSCI EAFE ETF$184.63B0.0699%20.50%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Samsung Electronics Co Ltd
    Sector: Technology
    Holdings6.21 %
    Samsung Electronics Co Ltd
    SSNLF

    Holdings

    6.21 %

    Technology
  • SK Hynix Inc
    Sector: Technology
    Holdings3.62 %
    SK Hynix Inc

    Holdings

    3.62 %

    Technology
  • Novartis AG
    Sector: Healthcare
    Holdings2.79 %
    Novartis AG

    Holdings

    2.79 %

    Healthcare
  • Roche Holding AG
    Sector: Healthcare
    Holdings2.71 %
    Roche Holding AG

    Holdings

    2.71 %

    Healthcare
  • Nestle S.A.
    Sector: Consumer Defensive
    Holdings2.53 %
    Nestle S.A.

    Holdings

    2.53 %

    Consumer Defensive
  • Shell plc
    Sector: Energy
    Holdings2.49 %
    Shell plc

    Holdings

    2.49 %

    Energy
  • Investor AB ser. B
    Sector: Financial Services
    Holdings1.78 %
    Investor AB ser. B

    Holdings

    1.78 %

    Financial Services
  • TotalEnergies SE
    Sector: Energy
    Holdings1.37 %
    TotalEnergies SE

    Holdings

    1.37 %

    Energy
  • Sanofi SA
    Sector: Healthcare
    Holdings1.30 %
    Sanofi SA

    Holdings

    1.30 %

    Healthcare
  • ABB Ltd
    Sector: Industrials
    Holdings1.27 %
    ABB Ltd

    Holdings

    1.27 %

    Industrials
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