AEGSX
Invesco International Value R6
1W: -3.7%
YTD: -5.7%
$37.88
+0.11 (+0.29%)
Similar ETFs
20 peers by holdings overlap (62 holdings)
BIDD
iShares International Dividend Active ETF
20.4%
Shared10 holdings
Total47
AUM$416M
Price$30.44
MTRA
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco International Growth Focus ETF
19.1%
Shared11 holdings
Total49
AUM$134M
Price$26.52
DOL
WisdomTree True Developed International Fund
18.1%
Shared25 holdings
Total297
AUM$800M
Price$74.41
FIDZX
Fidelity Advisor International Capital Appreciation Fund Class Z
17.5%
Shared8 holdings
Total61
AUM$19.0B
Price$39.11
FCPIX
Fidelity Advisor International Cap Appreciation Fund
17.5%
Shared8 holdings
Total61
AUM$18.6B
Price$38.98
FCPCX
Fidelity Advisor International Capital Appreciation Fund Class C
17.5%
Shared8 holdings
Total61
AUM$19.0B
Price$29.96
FIATX
Fidelity Advisor International Capital Appreciation Fund Class M
17.5%
Shared8 holdings
Total61
AUM$19.0B
Price$34.65
OIGIX
Invesco International Growth R6
17.0%
Shared12 holdings
Total59
AUM$3.4B
Price$26.01
ICOV.L
iShares ⬠Covered Bond UCITS ETF
16.6%
Shared13 holdings
Total—
AUM$2.2B
Price$159.97
ADVE
Matthews Asia Dividend Active ETF ADVE
16.5%
Shared8 holdings
Total61
AUM$5M
Price$46.68
EXUS
Nomura Focused International Core ETF
15.9%
Shared8 holdings
Total43
AUM$6M
Price$28.15
IDMO
Invesco S&P International Developed Momentum ETF
14.8%
Shared16 holdings
Total165
AUM$4.2B
Price$61.52
EBNK.TO
Evolve European Banks Enhanced Yield ETF
14.8%
Shared5 holdings
Total—
AUM$155M
Price$16.55
TDI
Touchstone Dynamic International ETF
14.6%
Shared9 holdings
Total100
AUM$85M
Price$47.05
QUIZ
Zacks Quality International ETF
14.5%
Shared20 holdings
Total166
AUM—
Price$28.79
FNCL.L
State Street SPDR MSCI Europe Financials UCITS ETF
14.4%
Shared7 holdings
Total—
AUM$718M
Price$153.78
STZX.SW
State Street SPDR MSCI Europe Financials UCITS ETF
14.4%
Shared7 holdings
Total—
AUM$673M
Price$143.24
SPSTZ.PA
ETF
14.4%
Shared7 holdings
Total—
AUM—
Price—
STZX.MI
ETF
14.4%
Shared7 holdings
Total—
AUM—
Price—
FNCE.L
ETF
14.4%
Shared7 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEGSX | $925M | 55 | 31.7% | 12.5 | 3.0 | 3.3 | 27.9% | 26.3% | 3.97% | +19.0% | +54.6% | 54.1 | 6.1 |
| BIDD | $416M | 47 | 34.4% | 11.1 | 3.6 | 4.4 | 38.4% | 39.7% | 2.33% | +20.4% | +49.3% | 61.4 | 6.2 |
| MTRA | $134M | 49 | 42.8% | 9.8 | 4.4 | 5.6 | 59.8% | 57.9% | 1.40% | +30.4% | +51.2% | 67.5 | 6.9 |
| DOL | $800M | 297 | 20.2% | 11.6 | 3.4 | 3.9 | 35.4% | 34.0% | 3.57% | +15.0% | +34.5% | 54.9 | 6.0 |
| FIDZX | $19.0B | 61 | 31.0% | 10.6 | 3.8 | 4.6 | 44.8% | 43.6% | 1.88% | +27.2% | +57.9% | 64.2 | 6.5 |
| FCPIX | $18.6B | 61 | 31.0% | 10.6 | 3.8 | 4.6 | 44.8% | 43.6% | 1.88% | +27.2% | +57.9% | 64.2 | 6.5 |
| FCPCX | $19.0B | 61 | 31.0% | 10.6 | 3.8 | 4.6 | 44.8% | 43.6% | 1.88% | +27.2% | +57.9% | 64.2 | 6.5 |
| FIATX | $19.0B | 61 | 31.0% | 10.6 | 3.8 | 4.6 | 44.8% | 43.6% | 1.88% | +27.2% | +57.9% | 64.2 | 6.5 |
| OIGIX | $3.4B | 59 | 38.6% | 10.1 | 4.3 | 5.5 | 55.7% | 54.1% | 1.49% | +35.2% | +44.5% | 67.1 | 6.7 |
| ICOV.L | $2.2B | — | —% | 11.8 | 1.6 | 1.7 | 13.8% | 14.2% | 2.33% | +11.3% | +56.8% | 59.5 | 6.1 |
| ADVE | $5M | 61 | 39.5% | 12.3 | 3.1 | 3.6 | 29.8% | 29.0% | 3.49% | +21.3% | +45.9% | 57.4 | 6.2 |