MTRA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MTRA
Invesco International Growth Focus ETF
$26.54
+0.27 ▲ +1.01%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.54%
Annual operating cost
Net Assets (AUM)
$134M
about 183400 million KRW
Holdings
56 items
Dividend Yield
0.09%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 3.68% | Total Holdings | 56 | Perf Week | -1.15% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $134M | Perf Month | -3.21% |
| Expense | 0.54% | NAV | $26.25 | Return% 5Y | - | 52W High | -4.2% | Perf Quarter | 0.53% |
| Dividend TTM | $0.02 (0.09%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.73% | Perf Half Y | 8.54% |
| Flows% 1M | -3.37% | Flows% YTD | -9.97% | Return% SI | 4.11% | Volatility(W/M) | 0.41% 0.23% | Perf YTD | 1.27% |
| SMA20 | -1.79% | SMA50 | -1.08% | SMA200 | 1.17% | RSI (14) | 43.28 | Beta | 0.88 |
| IPO | 2025/6/11 | Prev Close | $26.27 | Perf Year | 4.14% | Avg Volume | 0.01M | Price | $26.54 |
ETF at a Glance
0.54% Total Expense Ratio Annual · lower is better
$134M AUM Assets Under Management
0.09% Dividend Rate Pay Frequency
56 Holdings Active
Sector Distribution
Technology 6.0%
Healthcare 5.5%
Industrials 3.4%
Consumer Cyclical 3.0%
Basic Materials 1.0%
Top Holdings
Taiwan Semiconductor Manufacturing Co. Ltd. 9.02%2 
ASML Holding N.V. 5.07%3 Siemens AG 3.97%4 Invesco Private Prime Fund 3.79%5 
Ferguson Enterprises Inc. 3.43%6 Schneider Electric SE 3.31%7 BAE Systems PLC 2.72%8 
Reliance Industries Ltd. 2.72%9 Lonza Group AG 2.68%10 
HSBC Holdings PLC 2.65%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$26.25
Listed6/11/2025
Returns
1Y3.68%
Since Inception4.11%
Price Performance
1 Week-1.15%
1 Month-3.21%
3M0.53%
6M8.54%
YTD1.27%
1Y4.14%
vs 52W High-4.2%
vs 52W Low13.73%
Fund Flow
1 Month-3.37%
3M-9.02%
YTD-9.97%
1Y89.08%
Trading Info
Volume4,056
Average Volume0.01M
Relative Volume0.47
Previous Close$26.27
Current Price$26.54
Technical
RSI (14)43.28
SMA 20-1.79%
SMA 50-1.08%
SMA 2001.17%
ATR0.22
Beta0.88
Volatility (Weekly/Monthly)0.41% / 0.23%
Dividend
Dividend Rate0.09%
Last Ex-Dividend Date12/22
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.09% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B KORU 1.3B BRZU 121M INDL 53M MEXX 17M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MTRA - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does MTRA have?
MTRA holds a total of 56 securities, with an AUM of approximately $134M.
Does MTRA pay dividends (distributions)?
MTRA's distribution yield is approximately 0.09%.
What is the 52-week high and low for MTRA?
MTRA has recorded a 52-week high of $27.70 and a low of $23.33.
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