IPKW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.55% | Return% 1Y | 20.3% | Total Holdings | 193 | Perf Week | -1.03% | Volume | 17,958 |
| Asset Type | Equities (Stocks) | AUM | $550M | Return% 3Y | 23.48% | NAV | $59.49 | Perf Month | -0.36% | Avg Volume | 0.05M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2 (3.37%) | Return% 5Y | 11.28% | 52W High | -4.38% | Perf Quarter | 0.19% | Rel Volume | 0.37 |
| Active/Passive | Passive | Div Gr. 3/5Y | 16.05% 28.71% | Return% 10Y | 11.45% | 52W Low | 15.78% | Perf Half Y | 3.67% | Prev Close | $59.67 |
| IPO | 2014/2/27 | Flows% 1M | 0.54% | Return% SI | 10.28% | RSI (14) | 46.67 | Perf YTD | 6.97% | Price | $59.44 |
| Beta | 0.67 | Flows% 3M | 1.72% | Flows% YTD | 13.56% | Flows% 1Y | 20.34% | Perf Year | 14.09% | Volatility(W/M) | 0.66% 0.69% |
| SMA20 | 0.18% | SMA50 | -1.4% | SMA200 | 1.39% | ATR | 0.54 | ||||
Invesco International BuyBack Achievers ETF seeks to track the investment results (before fees and expenses) of the Nasdaq International BuyBack AchieversTM Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. ("Nasdaq" or the "index provider") compiles, maintains, and calculates the underlying index, which is comprised of the securities of foreign companies that are classified as "International BuyBack AchieversTM" pursuant to the index provider's proprietary selection methodology. It is non-diversified.
The top 10 make up 50% of the fund
ING ING Groep N.V. 6.57% 
HMC Honda Motor Co., Ltd. 4.63% 7 
SHEH Shell PLC 4.61% 8 
TTE TotalEnergies SE 4.50% 9 
EQNR Equinor ASA 3.51% Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded less than usual. That is 37% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +33.6%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (January 2018) it fell 47% and took 254 days to recover.
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Dividends are paid consistently
Pays 3.37% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 20.3% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.1B 
BRZU Direxion Daily Brazil Bull 2X ETF 144M 
INDL Direxion Daily MSCI India Bull 2X ETF 53M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does IPKW have?
IPKW holds a total of 193 securities, with an AUM of approximately $550M.
Does IPKW pay dividends (distributions)?
IPKW's distribution yield is approximately 3.37%.
What is the 52-week high and low for IPKW?
IPKW has recorded a 52-week high of $62.17 and a low of $51.35.
