ISDS Invesco RAFI Strategic Developed ex-US Small Company ETF
Cotización a fecha de Aug 12, 2020 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 21.77 | Rango diario | 21.77 – 22.02 |
| Rango de 52 semanas | 15.26 – 23.76 | Volumen | 0 |
| Volumen prom. | 415 | AUM | $4.2M (Aug 27, 2026) |
| Ratio de gastos | 0.35% | Rendimiento (TTM) | — |
| NAV | 20.96 | Prima/Descuento | +3.84% indicativo |
| Inicio | Sep 10, 2018 | Posiciones | 203 |
| Emisor | Invesco | Bolsa | NASDAQ |
| Categoría | Developed Markets | Índice replicado | No indicado en los datos de origen |
| CUSIP | — | ISIN | — |
| Gestión | Pasivo / seguimiento de índice (según descripción del emisor) | ||
Sobre este ETF
The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic Developed ex-US Small Company Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index and American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on securities in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, small-business-sized companies located in countries designated as developed market countries (excluding the U.S.). The fund is non-diversified.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +1.47% | +9.83% | -1.34% | -11.57% | +2.18% | — | — | — | -6.29% |
| Rentabilidad total | +1.71% | +10.27% | +0.27% | -10.12% | +4.96% | — | — | — | -4.35% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 24, 2020. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.35% | Coste anual de una inversión de 10.000 $ | $35.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Apr 17, 2023 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 203 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | IUGXX | IUGXX | 2.83% | 25.23K | $834.8K |
| 2 | Mechel PAO | MTL | 1.10% | 1.68K | $325.4K |
| 3 | HLMA.LN | HLMA.LN | 1.01% | 310 | $297.1K |
| 4 | SXS.LN | SXS.LN | 0.96% | 268 | $283.0K |
| 5 | HWDN.LN | HWDN.LN | 0.96% | 1.24K | $283.0K |
| 6 | iShares Government/Credit Bond ETF | GBF | 0.96% | 458 | $283.0K |
| 7 | Credit Suisse Group AG | CS | 0.91% | 10.78K | $268.8K |
| 8 | RMV.LN | RMV.LN | 0.91% | 1.09K | $268.8K |
| 9 | CCR.LN | CCR.LN | 0.86% | 2.53K | $254.7K |
| 10 | Schwab U.S. Small-Cap ETF | SCHA | 0.86% | 257 | $254.7K |
| 11 | PMO.LN | PMO.LN | 0.86% | 14.16K | $254.7K |
| 12 | BME.LN | BME.LN | 0.86% | 1.42K | $254.7K |
| 13 | MFS Intermediate Income Trust | MIN | 0.86% | 472 | $254.7K |
| 14 | SSR Mining Inc. | SSRM | 0.86% | 362 | $254.7K |
| 15 | SGM | SGM | 0.86% | 1.32K | $254.7K |
| 16 | Sea Limited | SE | 0.86% | 71 | $254.7K |
| 17 | Eaton Vance Municipal Income Trust | EVN | 0.81% | 1.78K | $240.5K |
| 18 | ATEA | ATEA | 0.81% | 614 | $240.5K |
| 19 | ECM.LN | ECM.LN | 0.81% | 862 | $240.5K |
| 20 | Atlantic Power Corporation | AT | 0.81% | 343 | $240.5K |
| 21 | CTEC.LN | CTEC.LN | 0.81% | 2.99K | $240.5K |
| 22 | ENGH | ENGH | 0.81% | 129 | $240.5K |
| 23 | VTY.LN | VTY.LN | 0.81% | 796 | $240.5K |
| 24 | CCC.LN | CCC.LN | 0.81% | 333 | $240.5K |
| 25 | SRP.LN | SRP.LN | 0.81% | 3.62K | $240.5K |
| 26 | Vanguard Extended Duration Treasury Index Fund… | EDV | 0.81% | 315 | $240.5K |
| 27 | iShares MSCI ACWI Low Carbon Target ETF | CRBN | 0.77% | 190 | $226.4K |
| 28 | HLS | HLS | 0.77% | 3.14K | $226.4K |
| 29 | CAI International, Inc. | CAI | 0.77% | 3.87K | $226.4K |
| 30 | HSV.LN | HSV.LN | 0.77% | 414 | $226.4K |
| 31 | Ormat Technologies, Inc. | ORA | 0.77% | 3.99K | $226.4K |
| 32 | Tennessee Valley Authority PARRS A 2029 | TVE | 0.77% | 10.39K | $226.4K |
| 33 | Wix.com Ltd. | WIX | 0.77% | 25 | $226.4K |
| 34 | Motorola Solutions, Inc. | MSI | 0.72% | 264 | $212.2K |
| 35 | Digital Turbine, Inc. | APPS | 0.72% | 806 | $212.2K |
| 36 | DPM | DPM | 0.72% | 960 | $212.2K |
| 37 | CINE.LN | CINE.LN | 0.72% | 8.69K | $212.2K |
| 38 | FirstService Corporation | FSV | 0.72% | 63 | $212.2K |
| 39 | SSPG.LN | SSPG.LN | 0.67% | 1.94K | $198.1K |
| 40 | KIE.LN | KIE.LN | 0.67% | 6.12K | $198.1K |
| 41 | COH | COH | 0.67% | 46 | $198.1K |
| 42 | CEY.LN | CEY.LN | 0.67% | 2.49K | $198.1K |
| 43 | MARS.LN | MARS.LN | 0.67% | 9.77K | $198.1K |
| 44 | Signet Jewelers Limited | SIG | 0.67% | 12.06K | $198.1K |
| 45 | ENQ.LN | ENQ.LN | 0.67% | 33.38K | $198.1K |
| 46 | WAC | WAC | 0.67% | 330 | $198.1K |
| 47 | Genie Energy Ltd. | GNE | 0.67% | 3.06K | $198.1K |
| 48 | SPX.LN | SPX.LN | 0.67% | 45 | $198.1K |
| 49 | Tilray, Inc. | APHA | 0.67% | 1.18K | $198.1K |
| 50 | SHI.LN | SHI.LN | 0.67% | 13.13K | $198.1K |
| 51 | MGNS.LN | MGNS.LN | 0.62% | 386 | $183.9K |
| 52 | Vanguard FTSE Developed Markets Index Fund ETF… | VEA | 0.62% | 4.60K | $183.9K |
| 53 | PDG.LN | PDG.LN | 0.62% | 52.73K | $183.9K |
| 54 | Colliers International Group Inc. | CIGI | 0.62% | 96 | $183.9K |
| 55 | Dover Corporation | DOV | 0.62% | 512 | $183.9K |
| 56 | ULE.LN | ULE.LN | 0.62% | 208 | $183.9K |
| 57 | SAGA.LN | SAGA.LN | 0.62% | 26.02K | $183.9K |
| 58 | WMH.LN | WMH.LN | 0.62% | 3.73K | $183.9K |
| 59 | Five Point Holdings, LLC | FPH | 0.62% | 226 | $183.9K |
| 60 | ASHM.LN | ASHM.LN | 0.58% | 956 | $169.8K |
| 61 | QQ-.LN | QQ-.LN | 0.58% | 1.24K | $169.8K |
| 62 | HIK.LN | HIK.LN | 0.58% | 192 | $169.8K |
| 63 | FLEETCOR Technologies, Inc. | FLT | 0.58% | 705 | $169.8K |
| 64 | HTG.LN | HTG.LN | 0.58% | 1.74K | $169.8K |
| 65 | IT Tech Packaging, Inc. | ITP | 0.58% | 448 | $169.8K |
| 66 | JUP.LN | JUP.LN | 0.58% | 1.57K | $169.8K |
| 67 | PETS.LN | PETS.LN | 0.58% | 1.83K | $169.8K |
| 68 | DPLM.LN | DPLM.LN | 0.58% | 214 | $169.8K |
| 69 | VSVS.LN | VSVS.LN | 0.58% | 1.06K | $169.8K |
| 70 | PZC.LN | PZC.LN | 0.53% | 2.02K | $155.6K |
| 71 | ROR.LN | ROR.LN | 0.53% | 1.35K | $155.6K |
| 72 | Grupo Aeroportuario del Sureste, S. A. B. de C.… | ASR | 0.53% | 712 | $155.6K |
| 73 | RHIM.LN | RHIM.LN | 0.53% | 153 | $155.6K |
| 74 | GFRD.LN | GFRD.LN | 0.53% | 3.64K | $155.6K |
| 75 | KLR.LN | KLR.LN | 0.53% | 603 | $155.6K |
| 76 | Maui Land & Pineapple Company, Inc. | MLP | 0.53% | 767 | $155.6K |
| 77 | MGAM.LN | MGAM.LN | 0.53% | 1.55K | $155.6K |
| 78 | Artisan Partners Asset Management Inc. | APAM | 0.53% | 167 | $155.6K |
| 79 | Chimera Investment Corporation | CIM | 0.53% | 286 | $155.6K |
| 80 | BOY.LN | BOY.LN | 0.53% | 617 | $155.6K |
| 81 | Morgan Stanley China A Share Fund, Inc. | CAF | 0.53% | 125 | $155.6K |
| 82 | United States Short Oil | DNO | 0.53% | 7.18K | $155.6K |
| 83 | INDV.LN | INDV.LN | 0.53% | 4.85K | $155.6K |
| 84 | ESNT.LN | ESNT.LN | 0.53% | 1.17K | $155.6K |
| 85 | PLUS.LN | PLUS.LN | 0.48% | 269 | $141.5K |
| 86 | FRAS.LN | FRAS.LN | 0.48% | 1.18K | $141.5K |
| 87 | CHG.LN | CHG.LN | 0.48% | 1.43K | $141.5K |
| 88 | RWI.LN | RWI.LN | 0.48% | 13.61K | $141.5K |
| 89 | 888.LN | 888.LN | 0.48% | 1.70K | $141.5K |
| 90 | BlackRock Floating Rate Income Strategies Fund… | FRA | 0.48% | 95 | $141.5K |
| 91 | DNLM.LN | DNLM.LN | 0.48% | 259 | $141.5K |
| 92 | PAGE.LN | PAGE.LN | 0.48% | 902 | $141.5K |
| 93 | Transportadora de Gas del Sur S.A. | TGS | 0.48% | 278 | $141.5K |
| 94 | CyberArk Software Ltd. | CYBR | 0.48% | 40 | $141.5K |
| 95 | IPF.LN | IPF.LN | 0.48% | 5.28K | $141.5K |
| 96 | FRES.LN | FRES.LN | 0.48% | 329 | $141.5K |
| 97 | Invesco Dynamic Semiconductors ETF | PSI | 0.48% | 773 | $141.5K |
| 98 | Worthington Industries, Inc. | WOR | 0.48% | 674 | $141.5K |
| 99 | RDW.LN | RDW.LN | 0.48% | 700 | $141.5K |
| 100 | Euronav NV | EURN | 0.48% | 456 | $141.5K |
| 101 | JDW.LN | JDW.LN | 0.48% | 342 | $141.5K |
| 102 | CARD.LN | CARD.LN | 0.48% | 7.52K | $141.5K |
| 103 | GNS.LN | GNS.LN | 0.48% | 99 | $141.5K |
| 104 | CIE | CIE | 0.43% | 211 | $127.3K |
| 105 | AKER | AKER | 0.43% | 97 | $127.3K |
| 106 | SYNT.LN | SYNT.LN | 0.43% | 983 | $127.3K |
| 107 | VCT.LN | VCT.LN | 0.43% | 158 | $127.3K |
| 108 | TriNet Group, Inc. | TNET | 0.43% | 87 | $127.3K |
| 109 | IMAX Corporation | IMAX | 0.43% | 278 | $127.3K |
| 110 | SXL | SXL | 0.43% | 30.42K | $127.3K |
| 111 | QTRH | QTRH | 0.43% | 2.66K | $127.3K |
| 112 | First Trust Switzerland AlphaDEX Fund | FSZ | 0.43% | 530 | $127.3K |
| 113 | SPT.LN | SPT.LN | 0.43% | 1.19K | $127.3K |
| 114 | Genesco Inc. | GCO | 0.43% | 162 | $127.3K |
| 115 | SNR.LN | SNR.LN | 0.43% | 4.85K | $127.3K |
| 116 | TIFS.LN | TIFS.LN | 0.43% | 1.53K | $127.3K |
| 117 | GNC | GNC | 0.43% | 1.34K | $127.3K |
| 118 | JD-.LN | JD-.LN | 0.43% | 450 | $127.3K |
| 119 | Agora, Inc. | API | 0.43% | 4.92K | $127.3K |
| 120 | HILS.LN | HILS.LN | 0.38% | 213 | $113.2K |
| 121 | PLP.LN | PLP.LN | 0.38% | 595 | $113.2K |
| 122 | GAW.LN | GAW.LN | 0.38% | 32 | $113.2K |
| 123 | HL-.LN | HL-.LN | 0.38% | 174 | $113.2K |
| 124 | MSLH.LN | MSLH.LN | 0.38% | 427 | $113.2K |
| 125 | RTN.LN | RTN.LN | 0.38% | 5.06K | $113.2K |
| 126 | GraniteShares Gold Trust | BAR | 0.38% | 154 | $113.2K |
| 127 | ZZZ | ZZZ | 0.38% | 256 | $113.2K |
| 128 | TEP.LN | TEP.LN | 0.38% | 192 | $113.2K |
| 129 | SMWH.LN | SMWH.LN | 0.38% | 249 | $113.2K |
| 130 | Morgan Stanley | MS | 0.38% | 1.93K | $113.2K |
| 131 | First Industrial Realty Trust, Inc. | FR | 0.38% | 335 | $113.2K |
| 132 | NEX.LN | NEX.LN | 0.38% | 1.71K | $113.2K |
| 133 | GRG.LN | GRG.LN | 0.38% | 176 | $113.2K |
| 134 | DOM.LN | DOM.LN | 0.38% | 855 | $113.2K |
| 135 | ACE | ACE | 0.38% | 185 | $113.2K |
| 136 | SPI.LN | SPI.LN | 0.38% | 3.20K | $113.2K |
| 137 | DTG.LN | DTG.LN | 0.34% | 311 | $99.0K |
| 138 | MONY.LN | MONY.LN | 0.34% | 865 | $99.0K |
| 139 | HFD.LN | HFD.LN | 0.34% | 1.57K | $99.0K |
| 140 | GOG.LN | GOG.LN | 0.34% | 360 | $99.0K |
| 141 | Apollo Tactical Income Fund Inc. | AIF | 0.34% | 92 | $99.0K |
| 142 | CRST.LN | CRST.LN | 0.34% | 1.03K | $99.0K |
| 143 | SGC.LN | SGC.LN | 0.34% | 4.22K | $99.0K |
| 144 | TALK.LN | TALK.LN | 0.34% | 3.11K | $99.0K |
| 145 | ABC.LN | ABC.LN | 0.34% | 174 | $99.0K |
| 146 | SPDR Dow Jones Industrial Average ETF Trust | DIA | 0.34% | 19.84K | $99.0K |
| 147 | PSG | PSG | 0.34% | 1.22K | $99.0K |
| 148 | BP Prudhoe Bay Royalty Trust | BPT | 0.34% | 2.67K | $99.0K |
| 149 | VOC Energy Trust | VOC | 0.34% | 1.32K | $99.0K |
| 150 | Kindred Biosciences, Inc. | KIN | 0.34% | 67 | $99.0K |
| 151 | MAB.LN | MAB.LN | 0.34% | 1.41K | $99.0K |
| 152 | ERM.LN | ERM.LN | 0.34% | 279 | $99.0K |
| 153 | DPH.LN | DPH.LN | 0.34% | 81 | $99.0K |
| 154 | Canopy Growth Corporation | CGC | 0.34% | 1.34K | $99.0K |
| 155 | ProShares Short Basic Materials | SBM | 0.34% | 1.11K | $99.0K |
| 156 | GKP.LN | GKP.LN | 0.29% | 2.03K | $84.9K |
| 157 | Republic Services, Inc. | RSG | 0.29% | 3.16K | $84.9K |
| 158 | Caesarstone Ltd. | CSTE | 0.29% | 219 | $84.9K |
| 159 | Bluerock Residential Growth REIT, Inc. | BRG | 0.29% | 140 | $84.9K |
| 160 | POG.LN | POG.LN | 0.29% | 7.54K | $84.9K |
| 161 | HGM.LN | HGM.LN | 0.29% | 854 | $84.9K |
| 162 | SFR | SFR | 0.29% | 670 | $84.9K |
| 163 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 0.29% | 962 | $84.9K |
| 164 | GNC.LN | GNC.LN | 0.29% | 1.83K | $84.9K |
| 165 | AmerisourceBergen Corporation | ABC | 0.29% | 1.47K | $84.9K |
| 166 | ASC.LN | ASC.LN | 0.29% | 58 | $84.9K |
| 167 | FUR | FUR | 0.24% | 569 | $70.7K |
| 168 | Colfax Corporation | CFX | 0.24% | 466 | $70.7K |
| 169 | VCP.LN | VCP.LN | 0.24% | 647 | $70.7K |
| 170 | PGH | PGH | 0.24% | 1.28K | $70.7K |
| 171 | Select Medical Holdings Corporation | SEM | 0.24% | 233 | $70.7K |
| 172 | Overlay Shares Small Cap Equity ETF | OVS | 0.24% | 1.72K | $70.7K |
| 173 | FXPO.LN | FXPO.LN | 0.24% | 978 | $70.7K |
| 174 | iShares Trust - iShares Factors US Blend Style… | STLC | 0.24% | 346 | $70.7K |
| 175 | Continental Resources, Inc. | CLR | 0.24% | 546 | $70.7K |
| 176 | The GEO Group, Inc. | GEO | 0.24% | 2.30K | $70.7K |
| 177 | STMicroelectronics N.V. | STM | 0.24% | 44 | $70.7K |
| 178 | Frontline Ltd. | FRO | 0.24% | 254 | $70.7K |
| 179 | PFG.LN | PFG.LN | 0.24% | 1.00K | $70.7K |
| 180 | Herbalife Nutrition Ltd. | HLF | 0.19% | 447 | $56.6K |
| 181 | Invacare Corporation | IVC | 0.19% | 223 | $56.6K |
| 182 | ArcelorMittal | MT | 0.19% | 927 | $56.6K |
| 183 | AML.LN | AML.LN | 0.19% | 2.81K | $56.6K |
| 184 | Invesco DWA Industrials Momentum ETF | PRN | 0.19% | 2.18K | $56.6K |
| 185 | Affiliated Managers Group, Inc. | AMG | 0.19% | 79 | $56.6K |
| 186 | First Trust Senior Floating Rate Income Fund II | FCT | 0.19% | 2.24K | $56.6K |
| 187 | IBST.LN | IBST.LN | 0.19% | 862 | $56.6K |
| 188 | Canada Goose Holdings Inc. | GOOS | 0.19% | 70 | $56.6K |
| 189 | OCDO.LN | OCDO.LN | 0.19% | 69 | $56.6K |
| 190 | MTO.LN | MTO.LN | 0.19% | 3.21K | $56.6K |
| 191 | Ituran Location and Control Ltd. | ITRN | 0.19% | 109 | $56.6K |
| 192 | ELM.LN | ELM.LN | 0.19% | 2.15K | $56.6K |
| 193 | Mizuho Financial Group, Inc. | MFG | 0.19% | 44 | $56.6K |
| 194 | Brunswick Corporation | BC | 0.14% | 41 | $42.4K |
| 195 | DHG | DHG | 0.14% | 398 | $42.4K |
| 196 | COA.LN | COA.LN | 0.14% | 2.20K | $42.4K |
| 197 | SFL Corporation Ltd. | SFL | 0.14% | 1.56K | $42.4K |
| 198 | MTON.LN | MTON.LN | 0.14% | 7.05K | $42.4K |
| 199 | STOB.LN | STOB.LN | 0.10% | 1.80K | $28.3K |
| 200 | COST.LN | COST.LN | 0.10% | 1.24K | $28.3K |
| 201 | Goldman Sachs ActiveBeta Emerging Markets… | GEM | 0.10% | 1.38K | $28.3K |
| 202 | National HealthCare Corporation | NHC | 0.10% | 1.03K | $28.3K |
| 203 | SDRY.LN | SDRY.LN | 0.05% | 357 | $14.1K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | — | Pagado (últimos 12 meses) | — |
| Frecuencia | Special | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Aug 14, 2020 | Último pago | $0.0550 (Aug 24, 2020) |
| Crecimiento 1A | — | Crecimiento 3A / 5A (anual.) | — / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Aug 14, 2020 | Aug 17, 2020 | Aug 24, 2020 | $0.0550 |
| Jun 22, 2020 | Jun 23, 2020 | Jun 30, 2020 | $0.0380 |
| Mar 23, 2020 | Mar 24, 2020 | Mar 31, 2020 | $0.1870 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | $0.1220 |
| Sep 23, 2019 | Sep 24, 2019 | Sep 30, 2019 | $0.1320 |
| Jun 24, 2019 | Jun 25, 2019 | Jun 28, 2019 | $0.0980 |
| Mar 18, 2019 | — | — | $0.0370 |
| Dec 24, 2018 | — | — | $0.1530 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
Liquidez
| Volumen hoy | 0 | Volumen promedio | 415 |
| AUM | $4.2M | Prima/Descuento | +3.84% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Recursos oficiales del fondo
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de ISDS
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.