IMFL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.34% | Return% 1Y | 24.36% | Total Holdings | 1183 | Perf Week | -0.68% | Volume | 40,675 |
| Asset Type | Equities (Stocks) | AUM | $1.09B | Return% 3Y | 17.15% | NAV | $33.45 | Perf Month | -4.34% | Avg Volume | 0.08M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.15 (3.44%) | Return% 5Y | 8.37% | 52W High | -7.66% | Perf Quarter | -1.76% | Rel Volume | 0.53 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.93% - | Return% 10Y | - | 52W Low | 21.77% | Perf Half Y | 5.08% | Prev Close | $33.57 |
| IPO | 2021/2/24 | Flows% 1M | 4.01% | Return% SI | 9.01% | RSI (14) | 40.62 | Perf YTD | 12.45% | Price | $33.50 |
| Beta | 0.77 | Flows% 3M | 9.92% | Flows% YTD | 46.32% | Flows% 1Y | 56.17% | Perf Year | 18.82% | Volatility(W/M) | 1.68% 1.24% |
| SMA20 | -1.56% | SMA50 | -2.67% | SMA200 | 0.78% | ATR | 0.51 | ||||
Invesco International Developed Dynamic Multifactor ETFIMFL | CBOE | International developed Invesco International Developed Dynamic Multifactor ETF seeks to track the investment results (before fees and expenses) of the FTSE Developed ex US Invesco Dynamic Multifactor Index. 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. It is non-diversified.
The top 10 make up 29% of the fund
Spread evenly across many holdings.
SKHY SK hynix Inc. 4.26% 
NVS Novartis AG 2.71% 
SHEH Shell PLC 2.40% 
TTE TotalEnergies SE 1.28% Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual That is 53% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +29.8%. The S&P 500 did +79% over the same period.
Tap to view numbers
The price swings moderately
At its worst (September 2021) it fell 33% and took 521 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 3.44% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 56.2% of assets came in.
Tap to view numbers
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.28% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does IMFL have?
IMFL holds a total of 1,183 securities, with an AUM of approximately $1.1B.
Does IMFL pay dividends (distributions)?
IMFL's distribution yield is approximately 3.44%.
What is the 52-week high and low for IMFL?
IMFL has recorded a 52-week high of $36.28 and a low of $27.51.
