Good evening :)
$
₹
I

Invesco Managed Futures Strateg

MTRA

BATS
I

Invesco Managed Futures Strateg

MTRA

BATS
$26.471.71% (+0.44)
$
₹
$26.471.71% (+0.44)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Growth

Large Cap

With an average market-cap of $160.3B ETF is ranked 1179

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

—
AUM
AUM

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

$145.43M
Beta
Beta

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

0
Volatility (3Y)
Volatility (3Y)

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

0%
PE
PE

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

16.85
PE Category
PE Category

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

17.41

ETF Profile

The fund seeks to achieve its investment objective by investing, under normal market conditions, primarily in the equity securities (as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent such securities) of growth companies that are domiciled or have their primary operations outside of the United States. The fund is non-diversified.
The fund seeks to achieve its investment objective by investing, under normal market conditions, primarily in the equity securities (as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent such securities) of growth companies that are domiciled or have their primary operations outside of the United States. The fund is non-diversified.

Peers

Peers

iShares MSCI EAFE Growth ETF
EFG
iShares MSCI EAFE Growth ETF
Exp. Ratio
0.36%
0.36%
PE
21.06
21.06
1Y Return
12.3%
12.3%
Vanguard International Dividend Appreciation Index Fund ETF Shares
VIGI
Vanguard International Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.15%
0.15%
PE
17.12
17.12
1Y Return
5.5%
5.5%
Capital Group International Focus Equity ETF
CGXU
C
Exp. Ratio
0.54%
0.54%
PE
15.03
15.03
1Y Return
28.42%
28.42%
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
Exp. Ratio
0.58%
0.58%
PE
15.17
15.17
1Y Return
14.67%
14.67%
Capital Group International Equity ETF
CGIE
C
Exp. Ratio
0.54%
0.54%
PE
16.72
16.72
1Y Return
12.92%
12.92%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Growth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco Managed Futures Strateg $145.43M-5.39%
iShares MSCI EAFE Growth ETF$15.52B0.36%12.30%
Vanguard International Dividend Appreciation Index Fund ETF Shares$8.87B0.15%5.50%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    Sector: Technology
    Holdings9.17 %
    Taiwan Semiconductor Manufacturing Co. Ltd.

    Holdings

    9.17 %

    Technology
  • Mitsubishi UFJ Financial Group Inc
    Sector: Financial Services
    Holdings2.35 %
    Mitsubishi UFJ Financial Group Inc

    Holdings

    2.35 %

    Financial Services
  • ASML Holding N.V.
    Sector: Technology
    Holdings5.51 %
    ASML Holding N.V.

    Holdings

    5.51 %

    Technology
  • SK Hynix Inc
    Sector: Technology
    Holdings4.65 %
    SK Hynix Inc

    Holdings

    4.65 %

    Technology
  • Siemens Aktiengesellschaft
    Sector: Industrials
    Holdings4.09 %
    Siemens Aktiengesellschaft

    Holdings

    4.09 %

    Industrials
  • Schneider Electric S.E.
    Sector: Industrials
    Holdings3.19 %
    Schneider Electric S.E.

    Holdings

    3.19 %

    Industrials
  • Lonza Group AG
    Sector: Healthcare
    Holdings2.72 %
    Lonza Group AG

    Holdings

    2.72 %

    Healthcare
  • BAE Systems plc
    Sector: Industrials
    Holdings2.55 %
    BAE Systems plc

    Holdings

    2.55 %

    Industrials
  • Reliance Industries Limited
    Sector: Energy
    Holdings2.51 %
    Reliance Industries Limited

    Holdings

    2.51 %

    Energy
  • AstraZeneca PLC
    Sector: Healthcare
    Holdings2.37 %
    AstraZeneca PLC

    Holdings

    2.37 %

    Healthcare
Loading...