IPKW Invesco International BuyBack Achievers ETF
Cours au Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 58.56 | Plage journalière | 58.56 – 58.83 |
| Plage 52 semaines | 51.07 – 62.17 | Volume | 16.21K |
| Volume moy. | 42.93K | AUM | $537.1M (Oct 10, 2026) |
| Ratio de frais | 0.55% | Rendement (sur 12 mois glissants) | 3.41% |
| NAV | 58.38 | Prime/Décote | +0.65% indicatif |
| Création | Feb 27, 2014 | Participations | 174 |
| Émetteur | Invesco | Bourse | NASDAQ |
| Catégorie | Developed Markets | Indice suivi | Non précisé dans les données source |
| CUSIP | 46138E644 | ISIN | US46138E6445 |
| Gestion | Passif / réplication d'indice (selon la description de l'émetteur) | ||
À propos de cet ETF
The Invesco International BuyBack Achievers ETF is structured to emulate the investment performance of the Nasdaq International BuyBack Achievers Index. The ETF typically allocates at least 90% of its total assets to the common equity holdings that comprise this benchmark. The underlying Index tracks publicly traded non-U.S. corporations that meet the criteria of "BuyBack Achievers," defined as companies that have achieved a net reduction of 5% or more in their outstanding shares over their most recently completed fiscal year. Both the Fund and its corresponding Index undergo an annual restructuring in July, with quarterly rebalancing efforts taking place in January, April, July, and October. As of August 31, 2025, the Fund boasted strong Morningstar ratings, achieving an overall 5-star rating among 338 funds. It was awarded 4 stars for the 3-year period (out of 338 funds), 4 stars for the 5-year period (out of 319 funds), and an impressive 5 stars over the 10-year period (out of 240 funds). These ratings are calculated based on a risk-adjusted return measure that factors in variations in a fund's monthly performance, with particular emphasis on downward fluctuations and a reward for consistent results. For comparative purposes, open-end mutual funds and exchange-traded funds are grouped together, and ratings are provided only for funds with a minimum of three years of operational history. The overall rating is a weighted average of the 3-, 5-, and 10-year metrics, where applicable, excluding sales charges but including all fees and expenses. Past performance is not an indicator or guarantee of future returns. These proprietary ratings from Morningstar Inc. (©2025) are subject to monthly changes. Morningstar awards five stars to the top 10% of funds in a category, four stars to the next 22.5%, three stars to the subsequent 35%, two stars to the following 22.5%, and one star to the bottom 10%. It is important to note that had fees not been waived or expenses reimbursed, the Morningstar rating could have been lower. Ratings for other share classes may vary due to differing performance characteristics.
Description fournie par le fournisseur de données du fonds · profil au Oct 10, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | -3.36% | +0.79% | +1.43% | +5.74% | +12.70% | +18.76% | +6.21% | +7.67% | +6.96% |
| Performance totale | -3.36% | +0.79% | +2.23% | +7.68% | +16.31% | +22.88% | +11.01% | +11.23% | +10.14% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Oct 09, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.55% | Coût annuel d'un investissement de 10 000 $ | $55.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Oct 10, 2026 · date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 185 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | Shell PLC | SHEL.L | 6.07% | 657.70K | $32.7M |
| 2 | Mitsubishi Corp | 8058.T | 5.18% | 957.26K | $27.9M |
| 3 | ING Groep NV | INGA.AS | 4.99% | 809.32K | $26.9M |
| 4 | Meituan | MPNGF | 4.92% | 2.88M | $26.5M |
| 5 | Standard Chartered PLC | STAN.L | 4.81% | 923.95K | $26.0M |
| 6 | Novartis AG | NOVN.SW | 4.35% | 163.16K | $23.4M |
| 7 | Shin-Etsu Chemical Co Ltd | 4063.T | 4.02% | 564.54K | $21.7M |
| 8 | Societe Generale SA | GLE.PA | 3.80% | 289.44K | $20.5M |
| 9 | Equinor ASA | EQNR.OL | 3.23% | 404.07K | $17.4M |
| 10 | Vodafone Group PLC | VOD.L | 2.80% | 9.68M | $15.1M |
| 11 | Honda Motor Co Ltd | 7267.T | 2.79% | 1.37M | $15.0M |
| 12 | JD.com Inc | 9618.HK | 2.55% | 1.01M | $13.7M |
| 13 | ArcelorMittal SA | MT.AS | 2.53% | 212.47K | $13.6M |
| 14 | AIB Group PLC | A5G.IR | 2.40% | 1.08M | $13.0M |
| 15 | Canon Inc | 7751.T | 2.23% | 403.55K | $12.0M |
| 16 | Sompo Holdings Inc | 8630.T | 2.18% | 282.61K | $11.8M |
| 17 | Imperial Brands PLC | IMB.L | 2.15% | 328.54K | $11.6M |
| 18 | Geberit AG | GEBN.SW | 1.83% | 15.53K | $9.9M |
| 19 | Kyocera Corp | 6971.T | 1.71% | 390.68K | $9.2M |
| 20 | Seven & i Holdings Co Ltd | 3382.T | 1.67% | 724.93K | $9.0M |
| 21 | Banco de Sabadell SA | SAB.MC | 1.57% | 2.16M | $8.5M |
| 22 | International Consolidated Airlines Group SA | IAG.L | 1.54% | 1.50M | $8.3M |
| 23 | Japan Post Holdings Co Ltd | 6178.T | 1.45% | 526.73K | $7.8M |
| 24 | AP Moller - Maersk A/S | MAERSK-B.CO | 1.27% | 1.84K | $6.9M |
| 25 | CGI Inc | GIB | 1.14% | 87.57K | $6.1M |
| 26 | Nippon Yusen KK | 9101.T | 0.99% | 115.24K | $5.4M |
| 27 | Tenaris SA | TEN.MI | 0.97% | 181.65K | $5.2M |
| 28 | Smiths Group PLC | SMGKF | 0.92% | 137.24K | $5.0M |
| 29 | Centrica PLC | CNA.L | 0.86% | 2.37M | $4.6M |
| 30 | Pearson PLC | PSORF | 0.86% | 271.83K | $4.6M |
| 31 | AtkinsRealis Group Inc | SNCAF | 0.79% | 69.40K | $4.3M |
| 32 | T&D Holdings Inc | 8795.T | 0.77% | 138.65K | $4.1M |
| 33 | Tokyo Gas Co Ltd | 9531.T | 0.66% | 95.24K | $3.6M |
| 34 | Toray Industries Inc | 3402.T | 0.66% | 454.67K | $3.5M |
| 35 | Taisei Corp | 1801.T | 0.64% | 46.41K | $3.4M |
| 36 | Jyske Bank A/S | JYSK.CO | 0.63% | 20.92K | $3.4M |
| 37 | DCC Energy plc | DCC.L | 0.60% | 37.83K | $3.2M |
| 38 | ISS A/S | ISS.CO | 0.59% | 73.12K | $3.2M |
| 39 | Meritz Financial Group Inc | 138040.KS | 0.53% | 30.16K | $2.9M |
| 40 | Autotrader Group PLC | AUTO.L | 0.46% | 385.70K | $2.5M |
| 41 | NIPPON EXPRESS HOLDINGS INC | 9147.T | 0.45% | 68.39K | $2.4M |
| 42 | Tamarack Valley Energy Ltd | TVE.TO | 0.44% | 246.71K | $2.4M |
| 43 | Air Canada | ACDVF | 0.43% | 144.60K | $2.3M |
| 44 | Glanbia PLC | GLB.L | 0.43% | 107.23K | $2.3M |
| 45 | Dyno Nobel Ltd | DNL.AX | 0.41% | 785.92K | $2.2M |
| 46 | USD Pending Dividends | — | 0.41% | 0 | $2.2M |
| 47 | Open Text Corp | OTEX | 0.37% | 84.98K | $2.0M |
| 48 | Grupo Financiero Inbursa SAB de CV | GFINBURO.MX | 0.37% | 865.85K | $2.0M |
| 49 | FLSmidth & Co A/S | FLS.CO | 0.35% | 22.27K | $1.9M |
| 50 | Drax Group PLC | DRX.L | 0.33% | 172.75K | $1.8M |
| 51 | Berkeley Group Holdings PLC/The | BKG.L | 0.31% | 40.38K | $1.7M |
| 52 | Catcher Technology Co Ltd | 2474.TW | 0.31% | 277.00K | $1.7M |
| 53 | Vend Marketplaces ASA | SBBTF | 0.31% | 79.79K | $1.7M |
| 54 | Baytex Energy Corp | BTE | 0.31% | 345.61K | $1.7M |
| 55 | TISI Inc | 3626.T | 0.30% | 60.82K | $1.6M |
| 56 | Inchcape PLC | INCH.L | 0.29% | 169.80K | $1.5M |
| 57 | JET2 PLC | JET2.L | 0.28% | 82.39K | $1.5M |
| 58 | Charoen Pokphand Foods PCL | CPF.BK | 0.28% | 2.43M | $1.5M |
| 59 | Plus500 Ltd | PLUS.L | 0.27% | 33.49K | $1.5M |
| 60 | Oji Holdings Corp | 3861.T | 0.27% | 276.41K | $1.5M |
| 61 | QinetiQ Group PLC | QQ.L | 0.25% | 226.11K | $1.4M |
| 62 | Mercury NZ Ltd | MCY.NZ | 0.25% | 358.74K | $1.4M |
| 63 | Koito Manufacturing Co Ltd | 7276.T | 0.24% | 76.26K | $1.3M |
| 64 | Fuji Media Holdings Inc | 4676.T | 0.22% | 45.59K | $1.2M |
| 65 | CES Energy Solutions Corp | CESDF | 0.21% | 86.66K | $1.2M |
| 66 | Eurazeo SE | RF.PA | 0.21% | 22.39K | $1.2M |
| 67 | Sinch AB | SINCH.ST | 0.21% | 257.76K | $1.1M |
| 68 | Grafton Group PLC | GFTU.L | 0.20% | 85.37K | $1.1M |
| 69 | Santen Pharmaceutical Co Ltd | 4536.T | 0.19% | 97.39K | $1.0M |
| 70 | Kuraray Co Ltd | 3405.T | 0.18% | 84.95K | $982.8K |
| 71 | Toyo Seikan Group Holdings Ltd | 5901.T | 0.18% | 34.76K | $956.3K |
| 72 | Coca-Cola Bottlers Japan Holdings Inc | 2579.T | 0.18% | 39.36K | $945.8K |
| 73 | Toyoda Gosei Co Ltd | 7282.T | 0.17% | 139.02K | $925.8K |
| 74 | Sega Sammy Holdings Inc | 6460.T | 0.17% | 44.67K | $914.6K |
| 75 | Sankyo Co Ltd | 6417.T | 0.17% | 69.61K | $906.9K |
| 76 | Pagseguro Digital Ltd | PAGS | 0.16% | 79.58K | $888.1K |
| 77 | EQB Inc | EQGPF | 0.16% | 10.56K | $882.4K |
| 78 | Alm Brand A/S | ALMB.CO | 0.16% | 346.47K | $853.5K |
| 79 | Nippon Electric Glass Co Ltd | 5214.T | 0.15% | 25.05K | $824.6K |
| 80 | Paragon Banking Group PLC | PAG.L | 0.15% | 87.04K | $808.6K |
| 81 | Georgia Capital PLC | CGEO.L | 0.15% | 13.96K | $805.8K |
| 82 | Suruga Bank Ltd | 8358.T | 0.14% | 43.22K | $779.9K |
| 83 | Alps Alpine Co Ltd | 6770.T | 0.14% | 52.85K | $738.6K |
| 84 | Suzuken Co Ltd/Aichi Japan | 9987.T | 0.13% | 43.39K | $711.9K |
| 85 | Ambea AB | AMBEA.ST | 0.12% | 37.17K | $668.8K |
| 86 | Stanley Electric Co Ltd | 6923.T | 0.12% | 28.62K | $635.1K |
| 87 | Ushio Inc | 6925.T | 0.12% | 23.20K | $621.5K |
| 88 | Nippon Kayaku Co Ltd | 4272.T | 0.11% | 45.08K | $601.9K |
| 89 | H2O Retailing Corp | 8242.T | 0.10% | 31.08K | $547.9K |
| 90 | Magellan Financial Group Ltd | MFG.AX | 0.10% | 90.67K | $543.6K |
| 91 | Glenveagh Properties PLC | GLV.L | 0.10% | 213.87K | $541.9K |
| 92 | Superior Plus Corp | SUUIF | 0.10% | 110.23K | $539.8K |
| 93 | Kusuri no Aoki Holdings Co Ltd | 3549.T | 0.10% | 20.44K | $533.9K |
| 94 | Altra Fastigheter AB | ALTRA.ST | 0.10% | 76.98K | $533.8K |
| 95 | Seria Co Ltd | 2782.T | 0.09% | 19.67K | $507.3K |
| 96 | Indus Holding AG | INH.DE | 0.09% | 11.66K | $494.4K |
| 97 | Kaga Electronics Co Ltd | 8154.T | 0.09% | 13.80K | $467.7K |
| 98 | Pilot Corp | 7846.T | 0.09% | 33.94K | $465.9K |
| 99 | Lightspeed Commerce Inc | LSPD | 0.09% | 43.83K | $465.8K |
| 100 | Bangkok Life Assurance PCL | BLA.BK | 0.08% | 684.17K | $453.3K |
| 101 | Trainline PLC | TRN.L | 0.08% | 158.15K | $438.2K |
| 102 | Nihon Parkerizing Co Ltd | 4095.T | 0.08% | 38.13K | $432.9K |
| 103 | Altus Group Ltd/Canada | ASGTF | 0.08% | 12.21K | $410.5K |
| 104 | J D Wetherspoon PLC | JDW.L | 0.08% | 31.23K | $406.1K |
| 105 | Misto Holdings Corp | 081660.KS | 0.07% | 14.18K | $402.4K |
| 106 | AmTRAN Technology Co Ltd | 2489.TW | 0.07% | 315.00K | $401.2K |
| 107 | Moonpig Group PLC | MOON.L | 0.07% | 103.80K | $387.3K |
| 108 | Boozt AB | BOOZT.ST | 0.07% | 25.07K | $382.6K |
| 109 | Artience Co Ltd | 4634.T | 0.07% | 12.06K | $382.5K |
| 110 | Orora Ltd | ORA.AX | 0.07% | 384.01K | $379.0K |
| 111 | Kurabo Industries Ltd | 3106.T | 0.07% | 23.12K | $371.5K |
| 112 | Fukuyama Transporting Co Ltd | 9075.T | 0.07% | 9.61K | $369.6K |
| 113 | Obsidian Energy Ltd | OBE | 0.07% | 32.25K | $359.9K |
| 114 | IP Group PLC | IPO.L | 0.06% | 372.17K | $349.5K |
| 115 | African Rainbow Minerals Ltd | ARI.JO | 0.06% | 39.68K | $347.6K |
| 116 | KYB Corp | 7242.T | 0.06% | 34.96K | $344.8K |
| 117 | Megmilk Snow Brand Co Ltd | 2270.T | 0.06% | 15.13K | $332.6K |
| 118 | Nagarro SE | NA9.F | 0.06% | 3.79K | $328.6K |
| 119 | Megachips Corp | 6875.T | 0.06% | 4.75K | $323.8K |
| 120 | Ohsho Food Service Corp | 9936.T | 0.06% | 16.56K | $303.2K |
| 121 | Truecaller AB | TRUE-B.ST | 0.06% | 130.49K | $301.5K |
| 122 | Raito Kogyo Co Ltd | 1926.T | 0.05% | 49.01K | $289.1K |
| 123 | Run Long Construction Co Ltd | 1808.TW | 0.05% | 276.00K | $280.6K |
| 124 | Johnson Service Group PLC | JSVGF | 0.05% | 151.55K | $276.6K |
| 125 | Takara Standard Co Ltd | 7981.T | 0.05% | 14.41K | $270.8K |
| 126 | Kureha Corp | 4023.T | 0.05% | 11.01K | $270.3K |
| 127 | Japan Pulp & Paper Co Ltd | 8032.T | 0.05% | 33.84K | $261.4K |
| 128 | Nan Kang Rubber Tire Co Ltd | 2101.TW | 0.04% | 259.00K | $242.6K |
| 129 | Riken Technos Corp | 4220.T | 0.04% | 15.44K | $237.9K |
| 130 | Sanken Electric Co Ltd | 6707.T | 0.04% | 5.62K | $234.8K |
| 131 | Gushengtang Holdings Ltd | 2273.HK | 0.04% | 65.28K | $223.1K |
| 132 | HelloFresh SE | HFG.DE | 0.04% | 69.43K | $209.5K |
| 133 | Linklogis Inc | 9959.HK | 0.04% | 706.74K | $207.5K |
| 134 | Optorun Co Ltd | 6235.T | 0.04% | 11.55K | $206.6K |
| 135 | Hokuetsu Corp | 3865.T | 0.04% | 38.13K | $205.3K |
| 136 | Ahnlab Inc | 053800.KQ | 0.04% | 3.66K | $205.1K |
| 137 | Mears Group PLC | MER.L | 0.04% | 37.44K | $202.7K |
| 138 | Maxell Ltd | 6810.T | 0.04% | 12.34K | $200.1K |
| 139 | Tsukishima Holdings Co Ltd | 6332.T | 0.03% | 11.55K | $182.4K |
| 140 | Nishikawa Rubber Co Ltd | 5161.T | 0.03% | 8.18K | $179.5K |
| 141 | Furukawa Co Ltd | 5715.T | 0.03% | 7.46K | $178.9K |
| 142 | USI Corp | 1304.TW | 0.03% | 416.00K | $171.1K |
| 143 | Aisan Industry Co Ltd | 7283.T | 0.03% | 12.27K | $170.4K |
| 144 | Obara Group Inc | 6877.T | 0.03% | 3.88K | $168.7K |
| 145 | Wiit SpA | WIIT.MI | 0.03% | 5.14K | $165.4K |
| 146 | PayPoint PLC | PAY.L | 0.03% | 18.82K | $165.3K |
| 147 | Future PLC | FUTR.L | 0.03% | 39.22K | $160.5K |
| 148 | Melco International Development Ltd | 0200.HK | 0.03% | 456.08K | $159.3K |
| 149 | Ichigo Inc | 2337.T | 0.03% | 57.96K | $142.2K |
| 150 | Skyworth Group Ltd | SWDHF | 0.03% | 348.80K | $141.6K |
| 151 | G City Ltd | GCT.TA | 0.03% | 40.40K | $137.8K |
| 152 | TSI Holdings Co Ltd | 3608.T | 0.02% | 17.00K | $128.8K |
| 153 | Sinko Industries Ltd | 6458.T | 0.02% | 16.56K | $126.5K |
| 154 | Hana Tour Service Inc | 039130.KS | 0.02% | 5.57K | $123.5K |
| 155 | Aida Engineering Ltd | 6118.T | 0.02% | 15.74K | $121.2K |
| 156 | On the Beach Group PLC | OTB.L | 0.02% | 53.37K | $120.7K |
| 157 | North American Construction Group Ltd | NOA | 0.02% | 9.99K | $118.6K |
| 158 | Daikyonishikawa Corp | 4246.T | 0.02% | 17.17K | $115.6K |
| 159 | Medley Inc | 4480.T | 0.02% | 7.26K | $111.5K |
| 160 | Swancor Holding Co Ltd | 3708.TW | 0.02% | 38.00K | $111.4K |
| 161 | Eugene Investment & Securities Co Ltd | 001200.KS | 0.02% | 35.83K | $106.1K |
| 162 | Asahi Diamond Industrial Co Ltd | 6140.T | 0.02% | 14.62K | $105.4K |
| 163 | CASH & EQUIVALENTS | — | 0.02% | 907.99K | $104.0K |
| 164 | Bukalapak.com PT Tbk | BUKA.JK | 0.02% | 18.55M | $103.8K |
| 165 | Prima Marine PCL | PRM.BK | 0.02% | 399.38K | $102.4K |
| 166 | eGuarantee Inc | 8771.T | 0.02% | 9.10K | $101.2K |
| 167 | Docebo Inc | DCBO | 0.02% | 3.91K | $99.1K |
| 168 | GLOBERIDE Inc | 7990.T | 0.02% | 6.54K | $97.9K |
| 169 | J&V Energy Technology Co Ltd | 6869.TW | 0.02% | 43.00K | $94.8K |
| 170 | Sakai Chemical Industry Co Ltd | 4078.T | 0.02% | 4.09K | $94.1K |
| 171 | Daeduck Co Ltd | 008060.KS | 0.02% | 7.55K | $92.4K |
| 172 | Pacific Metals Co Ltd | 5541.T | 0.02% | 5.93K | $88.1K |
| 173 | Nippon Denko Co Ltd | 5563.T | 0.02% | 32.40K | $86.0K |
| 174 | Aichi Corp | 6345.T | 0.01% | 9.00K | $80.0K |
| 175 | Tanco Holdings Bhd | — | 0.01% | 1.54M | $56.6K |
| 176 | Quants Research Institute Holdings Inc | 9552.T | 0.01% | 6.85K | $49.4K |
| 177 | CASH & EQUIVALENTS | — | 0.00% | 7.66K | $10.1K |
| 178 | CASH & EQUIVALENTS | — | 0.00% | 110.98K | $700.55 |
| 179 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 180 | CASH & EQUIVALENTS | — | 0.00% | -95 | -$114.24 |
| 181 | CASH & EQUIVALENTS | — | 0.00% | -991 | -$253.02 |
| 182 | CASH & EQUIVALENTS | — | 0.00% | -4.88K | -$488.23 |
| 183 | CASH & EQUIVALENTS | — | 0.00% | -2.58K | -$1.8K |
| 184 | CASH & EQUIVALENTS | — | 0.00% | -23.73K | -$26.6K |
| 185 | CASH & EQUIVALENTS | — | -0.04% | -230.33K | -$230.3K |
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Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 3.41% | Versé (12 derniers mois) | $2.0035 |
| Fréquence | Quarterly | Rendement SEC | Non fourni par notre source de données ; voir la page de l'émetteur |
| Dernière date ex-dividende | Sep 21, 2026 | Dernier versement | $0.2494 (Sep 25, 2026) |
| Croissance 1 an | +14.31% | Croissance 3 ans / 5 ans (ann.) | +29.67% / +22.34% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.2494 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.4503 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.5665 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.7373 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.2922 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.4570 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.4852 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.5183 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.3629 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.3844 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.3724 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.1631 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 15.00% / 15.96% | Sharpe 1 an / 3 ans | 1.09 / 1.28 |
| Drawdown maximal 1 an / 3 ans | -9.14% / -17.77% | Sortino 1 an | 1.65 |
| Bêta vs S&P 500 (3 ans) | 0.709 | Corrélation avec le S&P 500 (1 an) | 0.687 |
| Déviation à la baisse 1 an | 9.92% | Taux sans risque utilisé | 4.05% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Oct 11, 2026. Formules →
Liquidité
| Volume du jour | 16.21K | Volume moyen | 42.93K |
| AUM | $537.1M | Prime/Décote | +0.65% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le cours de marché différé avec la dernière valeur liquidative (NAV) publiée : il s'agit d'un chiffre indicatif, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | -$1.0M | -0.19% | $538.1M → $537.1M |
| 1 mois | -$350.2K | -0.06% | $562.6M → $537.1M |
| 1 semaine | -$867.1K | -0.16% | $539.5M → $537.1M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité ; consultez-les avant d'investir.
Dernières actualités pour IPKW
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours ; affichage de la couverture générale des ETF.
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.