MTRA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.54% | Return% 1Y | -4.15% | Total Holdings | 58 | Perf Week | 1.62% | Volume | 9 |
| Asset Type | Equities (Stocks) | AUM | $133M | Return% 3Y | - | NAV | $25.69 | Perf Month | -2.34% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.02 (0.09%) | Return% 5Y | - | 52W High | -6.97% | Perf Quarter | -2.85% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.45% | Perf Half Y | 0.85% | Prev Close | $25.57 |
| IPO | 2025/6/11 | Flows% 1M | 0% | Return% SI | 1.7% | RSI (14) | 46.73 | Perf YTD | -1.65% | Price | $25.77 |
| Beta | 0.88 | Flows% 3M | -2.28% | Flows% YTD | -9.09% | Flows% 1Y | -19.28% | Perf Year | -2.65% | Volatility(W/M) | 0.13% 0.16% |
| SMA20 | -0.36% | SMA50 | -2.28% | SMA200 | -1.79% | ATR | 0.2 | ||||
Invesco International Growth Focus ETF seeks to provide capital appreciation. 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 top 10 make up 38% of the fund
TSM Taiwan Semiconductor Manufacturing Co. Ltd. 9.38% 2 
ASML ASML Holding N.V. 6.06% 
MUFG Mitsubishi Ufj Financial Group, Inc. 2.63% 
NVO Novo Nordisk A/S 2.41% 9 
RLI Reliance Industries Ltd. 2.37% Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (January 2026) it fell 16% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.09% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 19.3% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.4B 
BRZU Direxion Daily Brazil Bull 2X ETF 129M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
EFG iShares MSCI EAFE Growth ETF 0.36% 
JIG JPMorgan International Growth ETF 0.55% 
VDG Vanguard Developed Markets ex-US Growth Index ETF 0.08% 
DARP Grizzle Growth ETF 0.75% 
TEMX Touchstone Sands Capital Emerging Markets ex-China Growth ETF 0.8% 
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 MTRA have?
MTRA holds a total of 58 securities, with an AUM of approximately $133M.
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.
