Invesco International Dividend Achievers ETF ETF.com segment: Equity: Global Ex-U.S. - Total Market Competing ETFs: VIGI, IPKW, IGRO, VEU, VXUS Related ETF Channels: Smart-Beta ETFs, Dividend, Global Ex-US, Equity, Size and Style, Broad-based, Total Market, Dividends Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. B 32 FUND DESCRIPTION tracks a dividend-yield-weighted index of foreign ADRs, GDRs and non-us stocks listed in the US or London. The index screens on 5-year dividend growth. FACTSET ANALYTICS INSIGHT offers a unique take on ex-us equities with growing dividends. In addition to its requirement for 5 years of dividend growth, the ETF gets its exposure to international firms solely via depository receipts that trade in New York and London rather than their local shares. 's combination of selection by dividend growth and ADR- and GDR-based exposure produces strong biases relative to our market cap-selected benchmark. The fund favors North America, with many times our benchmark's weight in Canada. The fund also makes big sector bets relative to our benchmark, but it's still a reasonable take on international dividend appreciation for investors who are comfortable with the concentrated exposures. is highly liquid, with small spreads and good underlying liquidity. Its fee isn't cheap, but it tracks well and is tax efficient. MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of March 31, 2019 the Invesco International Dividend Achievers ETF MSCI ESG Fund Quality Score is 6.43 out of 10. SUMMARY DATA Issuer Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings Invesco 09/15/05 Open-Ended Fund 0.55% $739.40M $3.04M $49.52B 10.90 1.84 3.40% 06/24/19 64 The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 56th percentile within its peer group and in the 81st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. INDEX DATA Index Tracked NASDAQ International Dividend Achievers Index Index Weighting Methodology Dividends Index Selection Methodology Dividends MSCI ACWI ex USA IMI Index -TR net
1 Year Daily Price ($) 16.50 16.00 15.50 15.00 14.50 14.00 Apr May Jun Jul Aug Sep Oct Nov Dec `19 Feb Mar 1 000k PERFORMANCE [as of 03/29/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS 0.61% 12.64% 12.64% 4.47% 8.68% 0.73% 9.72% (NAV) 0.46% 12.21% 12.21% 4.42% 8.55% 0.74% 9.72% NASDAQ International Dividend Achievers Index 0.61% 12.55% 12.55% 5.52% 9.46% 1.49% 9.72% MSCI ACWI ex USA IMI Index -TR net 0.54% 10.30% 10.30% -4.81% 7.95% 2.67% 9.21% All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES Canada 39.68% Switzerland 3.34% United Kingdom 22.78% India 2.04% Russian Federation 7.39% Netherlands 2.01% Mexico 5.84% Colombia 1.95% United States 5.73% Korea, Republic of 1.84% TOP 10 SECTORS Energy 18.54% Consumer Non-Cyclicals 6.47% Financials 16.78% Basic Materials 5.90% Industrials 13.97% Consumer Cyclicals 5.59% Telecommunications Serv 11.53% Healthcare 4.49% Technology 6.79% Utilities 4.17% TOP 10 HOLDINGS Novolipetsk Steel Sponso 4.33% Enbridge Inc. 2.70% Vodafone Group Plc Spon 4.09% National Grid plc Sponsor 2.65% Severstal PAO Sponsored 4.06% Grupo Aeroportuario del P 2.54% WPP Plc Sponsored ADR 3.36% BCE Inc. 2.51% Brookfield Property Partn 3.31% Brookfield Infrastructure P 2.43% Total Top 10 Weighting 31.98%
PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.55% -0.94% -0.45% -1.20% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% -- Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 100% / 0% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily
Daily Spread 0.13% FACTSET ANALYTICS BLOCK LIQUIDITY As of 04/01/19 0.11% 0.09% 0.05% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. Premium/Discount 0.5% 0.3% TRADABILITY Avg. Daily Share 192,955 0.0% Average Daily $ $3.04M -0.3% Median Daily Share 142,785-0.5% 1 000k 750k 500k 250k Median Daily ($) Average Spread (%) Average Spread ($) $2.22M $0.01 Apr Jun Aug Oct Dec `19 Mar Median Premium / Discount (12 Mo) -0.06% Max. Premium / Discount (12 Mo) 0.25% / -0.46% Impediment to Creations None Market Hours Overlap 92.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 2.86 Creation Unit Cost (%) 0.06% Underlying / Unit 0.19% Open Interest on ETF Options 8 Net Asset Value (Yesterday) $15.86 ETF.com Implied Liquidity 5 SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Energy 18.54% 7.22% Financials 16.78% 24.12% Industrials 13.97% 12.57% Telecommunications Services 11.53% 3.57% Technology 6.79% 11.00% Consumer Non- Cyclicals 6.47% 9.00% Novolipetsk Steel Sponsored GDR RegS Vodafone Group Plc Sponsored ADR Severstal PAO Sponsored GDR RegS WPP Plc Sponsored ADR Brookfield Property Partners LP Enbridge Inc. National Grid plc Sponsored ADR 4.33% 4.09% 4.06% 3.36% 3.31% 2.70% 2.65% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation 0.48 0.71 0.76 0.64 0.49% MSCI ACWI ex USA IMI Index -TR net
Basic Materials Consumer Cyclicals 5.90% 7.06% 5.59% 10.51% Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B BCE Inc. 2.54% 2.51% MSCI ESG RATINGS MSCI ESG Quality Score Peer Group Percentile Rank 6.43 / 10 56.09 Healthcare 4.49% 7.95% Utilities 4.17% 3.07% Brookfield Infrastructure Partners L.P. 2.43% Global Percentile Rank SRI Screening Criteria Exposure 80.51 9.94% Total Top 10 Weighting 31.98% Exposure to Sustainable Impact Solutions 2.59% COUNTRIES Weighted Average Carbon Intensity (t CO2e/$M Sales) 300.06 Canada 39.68% 6.73% United Kingdom 22.78% 11.89% Russian Federation 7.39% 0.84% Mexico 5.84% 0.68% United States 5.73% 0.76% Switzerland 3.34% 5.52% India 2.04% 2.33% Netherlands 2.01% 2.29% BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Shared Holdings Shared Holdings Weight 64 6190 50 10.08% Colombia 1.95% 0.11% Korea, Republic of 1.84% 3.53% BENCHMARK COMPARISON SUMMARY REGIONS North America 45.41% 7.49% Europe 38.74% 43.26% Latin America 10.22% 2.93% Asia-Pacific 5.62% 44.00% Middle East & Africa -- 2.33% ECONOMIC DEVELOPMENT Number of Holdings Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Dividend Yield 64 6190 $49.52B $59.10B 10.90 14.46 1.84 1.58 4.50% 3.06% Concentration Medium Low Developed Countries 80.34% 87.26% Emerging Countries 19.66% 12.74% 2019 ETF.com The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional. ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com. [ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. Data provider: Terms of Use MSCI ESG Research LLC s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.