IPKW was created on 2014-02-27 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 215.83m in AUM and 127 holdings. IPKW tracks a modified market-cap-weighted index of global ex-US companies that have reduced their outstanding shares by at least 5% in the past year.
ISCF was created on 2015-04-28 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 345.6m in AUM and 1060 holdings. ISCF tracks an index of international small-cap firms in developed markets outside the US. Stocks are selected and weighted to increase exposure to four investment factors (quality", value", momentum", and low volatility).
Key Details
Feb 27, 2014
Apr 28, 2015
Equity
Equity
Total Market
Small Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 80.07% | $62.50B | +22.18% | 5.71% |
HSBC | 78.84% | $204.97B | +33.85% | 5.58% |
BBVA | 75.93% | $85.46B | +50.25% | 5.16% |
SAN | 74.29% | $117.62B | +66.88% | 2.91% |
PUK | 72.66% | $31.22B | +35.10% | 1.92% |
BHP | 72.58% | $121.24B | -15.67% | 5.18% |
TECK | 72.35% | $19.17B | -18.23% | 1.16% |
SCCO | 72.34% | $76.65B | -9.15% | 2.81% |
BCS | 71.98% | $62.15B | +65.72% | 2.48% |
DB | 71.93% | $53.27B | +73.72% | 2.79% |
DD | 71.57% | $28.10B | -16.82% | 2.35% |
MT | 71.40% | $23.26B | +26.66% | 1.70% |
FCX | 71.33% | $59.42B | -13.25% | 1.45% |
NWG | 71.15% | $56.69B | +74.50% | 3.91% |
TTE | 70.48% | $142.70B | -4.08% | 5.44% |
E | 70.13% | $48.17B | +10.54% | 6.69% |
MFC | 68.60% | $52.89B | +20.86% | 3.90% |
SHEL | 68.49% | $214.13B | +4.03% | 3.87% |
AEG | 68.33% | $10.58B | +7.05% | 8.15% |
RIO | 67.96% | $71.48B | -13.96% | 7.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLGV | <0.01% | $993.20M | 0.09% | |
AGZ | -0.06% | $609.37M | 0.2% | |
GSST | 0.19% | $899.82M | 0.16% | |
UTEN | -0.32% | $204.26M | 0.15% | |
IBTF | 0.41% | $2.08B | 0.07% | |
VTIP | 0.43% | $15.13B | 0.03% | |
IBTO | -0.50% | $342.43M | 0.07% | |
FTSM | 0.50% | $6.40B | 0.45% | |
STXT | -0.70% | $128.08M | 0.49% | |
IBTP | 0.78% | $136.57M | 0.07% | |
BSCP | 0.90% | $3.35B | 0.1% | |
AGZD | 1.05% | $111.95M | 0.23% | |
IEF | -1.28% | $34.29B | 0.15% | |
LDUR | 1.29% | $917.07M | 0.5% | |
GOVT | 1.50% | $27.20B | 0.05% | |
TFLO | -1.73% | $6.90B | 0.15% | |
BSV | -1.88% | $37.98B | 0.03% | |
SGOV | -1.95% | $48.91B | 0.09% | |
JPLD | 2.07% | $1.20B | 0.24% | |
CTA | 2.23% | $1.09B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.59% | $104.04M | 0.59% | |
VIXY | -58.66% | $196.95M | 0.85% | |
BTAL | -41.66% | $296.94M | 1.43% | |
USDU | -33.21% | $163.79M | 0.5% | |
IVOL | -29.45% | $346.82M | 1.02% | |
FTSD | -27.64% | $228.45M | 0.25% | |
UUP | -26.73% | $156.34M | 0.77% | |
XONE | -25.09% | $639.76M | 0.03% | |
SPTS | -20.10% | $5.79B | 0.03% | |
BILS | -18.51% | $3.92B | 0.1356% | |
XHLF | -17.91% | $1.66B | 0.03% | |
TBLL | -17.79% | $2.24B | 0.08% | |
UTWO | -17.03% | $375.05M | 0.15% | |
SCHO | -16.82% | $10.94B | 0.03% | |
VGSH | -15.01% | $22.49B | 0.03% | |
KCCA | -12.92% | $98.85M | 0.87% | |
XBIL | -12.78% | $795.12M | 0.15% | |
BIL | -12.42% | $43.88B | 0.1356% | |
IBTI | -12.17% | $1.04B | 0.07% | |
IBTG | -12.09% | $1.95B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.55% | $32.58M | +12.17% | 0.00% |
DG | 0.92% | $24.94B | -10.48% | 2.08% |
LITB | 1.25% | $22.07M | -76.50% | 0.00% |
CBOE | 1.40% | $23.60B | +33.06% | 1.12% |
STG | 1.48% | $28.60M | -22.21% | 0.00% |
LTM | -1.87% | $11.26B | -96.35% | 2.65% |
GO | -1.94% | $1.27B | -38.11% | 0.00% |
NEOG | -2.12% | $1.15B | -68.65% | 0.00% |
CYCN | -2.32% | $9.97M | +40.57% | 0.00% |
TGI | 2.63% | $2.01B | +81.26% | 0.00% |
ED | -2.74% | $36.52B | +12.13% | 3.30% |
VHC | 2.77% | $36.03M | +76.35% | 0.00% |
HUSA | 2.81% | $31.37M | +61.29% | 0.00% |
CHD | 2.90% | $23.68B | -12.51% | 1.20% |
BTCT | -3.04% | $19.82M | +38.12% | 0.00% |
ASPS | -3.15% | $100.74M | -30.52% | 0.00% |
COR | -3.34% | $56.83B | +23.61% | 0.73% |
GALT | 3.38% | $151.27M | +2.58% | 0.00% |
ALHC | -3.40% | $2.88B | +92.98% | 0.00% |
PTGX | 3.57% | $3.42B | +69.41% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIV | 94.38% | $11.87B | 0.27% | |
FNDF | 93.44% | $16.10B | 0.25% | |
VYMI | 93.20% | $10.67B | 0.17% | |
PXF | 93.02% | $2.02B | 0.43% | |
IVLU | 93.00% | $2.24B | 0.3% | |
ICOW | 92.79% | $1.14B | 0.65% | |
EFV | 92.61% | $25.66B | 0.33% | |
DFAX | 92.57% | $8.48B | 0.29% | |
ACWX | 92.55% | $6.37B | 0.32% | |
IXUS | 92.41% | $45.07B | 0.07% | |
VXUS | 92.34% | $93.24B | 0.05% | |
VEU | 92.30% | $44.72B | 0.04% | |
AVDE | 92.07% | $7.28B | 0.23% | |
IQDF | 91.86% | $724.00M | 0.47% | |
DFAI | 91.83% | $10.29B | 0.18% | |
DFIC | 91.79% | $9.42B | 0.23% | |
DWM | 91.78% | $569.89M | 0.48% | |
CWI | 91.77% | $1.84B | 0.3% | |
DIVI | 91.65% | $1.54B | 0.09% | |
IDEV | 91.50% | $20.11B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.08% | $458.02M | +2,978.39% | 0.00% |
K | -10.97% | $27.83B | +36.45% | 2.85% |
FMTO | -10.81% | $4.80K | -99.93% | 0.00% |
VSA | -6.14% | $8.76M | -14.88% | 0.00% |
VRCA | -4.55% | $59.33M | -91.98% | 0.00% |
KR | -3.61% | $43.91B | +26.88% | 1.94% |
ALHC | -3.40% | $2.88B | +92.98% | 0.00% |
COR | -3.34% | $56.83B | +23.61% | 0.73% |
ASPS | -3.15% | $100.74M | -30.52% | 0.00% |
BTCT | -3.04% | $19.82M | +38.12% | 0.00% |
ED | -2.74% | $36.52B | +12.13% | 3.30% |
CYCN | -2.32% | $9.97M | +40.57% | 0.00% |
NEOG | -2.12% | $1.15B | -68.65% | 0.00% |
GO | -1.94% | $1.27B | -38.11% | 0.00% |
LTM | -1.87% | $11.26B | -96.35% | 2.65% |
ZCMD | -0.55% | $32.58M | +12.17% | 0.00% |
DG | 0.92% | $24.94B | -10.48% | 2.08% |
LITB | 1.25% | $22.07M | -76.50% | 0.00% |
CBOE | 1.40% | $23.60B | +33.06% | 1.12% |
STG | 1.48% | $28.60M | -22.21% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -0.29% | $899.82M | 0.16% | |
TBIL | -0.35% | $5.91B | 0.15% | |
IBTJ | -0.46% | $676.83M | 0.07% | |
CTA | 0.80% | $1.09B | 0.76% | |
SHV | -1.36% | $20.41B | 0.15% | |
LDUR | 1.39% | $917.07M | 0.5% | |
ULST | -1.82% | $667.74M | 0.2% | |
IEI | 1.85% | $15.27B | 0.15% | |
STOT | -1.98% | $239.87M | 0.45% | |
AGZD | 1.99% | $111.95M | 0.23% | |
CMBS | 1.99% | $440.11M | 0.25% | |
IBTI | -2.07% | $1.04B | 0.07% | |
IBTH | -2.09% | $1.58B | 0.07% | |
IBTF | 2.15% | $2.08B | 0.07% | |
STPZ | 2.21% | $444.20M | 0.2% | |
SGOV | -2.35% | $48.91B | 0.09% | |
IBTK | 2.40% | $433.66M | 0.07% | |
SHY | 2.75% | $23.90B | 0.15% | |
WEAT | 2.83% | $121.36M | 0.28% | |
TFLO | -3.40% | $6.90B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.48% | $104.04M | 0.59% | |
VIXY | -61.66% | $196.95M | 0.85% | |
BTAL | -46.77% | $296.94M | 1.43% | |
USDU | -41.91% | $163.79M | 0.5% | |
UUP | -36.38% | $156.34M | 0.77% | |
IVOL | -24.08% | $346.82M | 1.02% | |
XONE | -22.06% | $639.76M | 0.03% | |
FTSD | -20.77% | $228.45M | 0.25% | |
TBLL | -15.80% | $2.24B | 0.08% | |
BILS | -14.64% | $3.92B | 0.1356% | |
CLIP | -14.16% | $1.50B | 0.07% | |
SPTS | -13.45% | $5.79B | 0.03% | |
XHLF | -10.41% | $1.66B | 0.03% | |
KCCA | -10.35% | $98.85M | 0.87% | |
SCHO | -9.68% | $10.94B | 0.03% | |
BIL | -9.33% | $43.88B | 0.1356% | |
UTWO | -8.44% | $375.05M | 0.15% | |
IBTG | -7.39% | $1.95B | 0.07% | |
VGSH | -6.72% | $22.49B | 0.03% | |
XBIL | -6.00% | $795.12M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 74.36% | $11.62B | +39.99% | 0.00% |
ING | 74.15% | $62.50B | +22.18% | 5.71% |
BBVA | 73.79% | $85.46B | +50.25% | 5.16% |
BN | 73.50% | $95.56B | +40.22% | 0.58% |
TECK | 71.24% | $19.17B | -18.23% | 1.16% |
SAN | 70.77% | $117.62B | +66.88% | 2.91% |
MFC | 70.69% | $52.89B | +20.86% | 3.90% |
PUK | 70.64% | $31.22B | +35.10% | 1.92% |
HSBC | 70.51% | $204.97B | +33.85% | 5.58% |
BHP | 70.21% | $121.24B | -15.67% | 5.18% |
NWG | 69.83% | $56.69B | +74.50% | 3.91% |
FCX | 69.62% | $59.42B | -13.25% | 1.45% |
NMAI | 69.46% | - | - | 11.22% |
SCCO | 69.08% | $76.65B | -9.15% | 2.81% |
DD | 68.95% | $28.10B | -16.82% | 2.35% |
DB | 68.48% | $53.27B | +73.72% | 2.79% |
NMR | 68.45% | $18.03B | +6.27% | 6.23% |
MT | 68.43% | $23.26B | +26.66% | 1.70% |
BCS | 68.07% | $62.15B | +65.72% | 2.48% |
BSAC | 67.91% | $11.44B | +29.62% | 5.46% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.96% | $458.02M | +2,978.39% | 0.00% |
K | -11.91% | $27.83B | +36.45% | 2.85% |
VSA | -7.00% | $8.76M | -14.88% | 0.00% |
NEOG | -4.21% | $1.15B | -68.65% | 0.00% |
VRCA | -4.05% | $59.33M | -91.98% | 0.00% |
HUSA | -3.85% | $31.37M | +61.29% | 0.00% |
LTM | -3.58% | $11.26B | -96.35% | 2.65% |
BTCT | -2.28% | $19.82M | +38.12% | 0.00% |
CBOE | -2.18% | $23.60B | +33.06% | 1.12% |
FMTO | -0.62% | $4.80K | -99.93% | 0.00% |
ALHC | -0.22% | $2.88B | +92.98% | 0.00% |
LITB | 0.25% | $22.07M | -76.50% | 0.00% |
ED | 1.29% | $36.52B | +12.13% | 3.30% |
COR | 1.29% | $56.83B | +23.61% | 0.73% |
ASPS | 1.43% | $100.74M | -30.52% | 0.00% |
SRRK | 2.03% | $2.96B | +266.90% | 0.00% |
STG | 2.05% | $28.60M | -22.21% | 0.00% |
CYCN | 2.24% | $9.97M | +40.57% | 0.00% |
KR | 2.46% | $43.91B | +26.88% | 1.94% |
RLMD | 3.28% | $23.37M | -76.77% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.22% | $2.88B | +92.98% | 0.00% |
LITB | 0.25% | $22.07M | -76.50% | 0.00% |
FMTO | -0.62% | $4.80K | -99.93% | 0.00% |
ED | 1.29% | $36.52B | +12.13% | 3.30% |
COR | 1.29% | $56.83B | +23.61% | 0.73% |
ASPS | 1.43% | $100.74M | -30.52% | 0.00% |
SRRK | 2.03% | $2.96B | +266.90% | 0.00% |
STG | 2.05% | $28.60M | -22.21% | 0.00% |
CBOE | -2.18% | $23.60B | +33.06% | 1.12% |
CYCN | 2.24% | $9.97M | +40.57% | 0.00% |
BTCT | -2.28% | $19.82M | +38.12% | 0.00% |
KR | 2.46% | $43.91B | +26.88% | 1.94% |
RLMD | 3.28% | $23.37M | -76.77% | 0.00% |
LTM | -3.58% | $11.26B | -96.35% | 2.65% |
SAVA | 3.62% | $100.00M | -89.39% | 0.00% |
UNH | 3.77% | $280.19B | -35.79% | 3.43% |
HUSA | -3.85% | $31.37M | +61.29% | 0.00% |
VRCA | -4.05% | $59.33M | -91.98% | 0.00% |
VHC | 4.10% | $36.03M | +76.35% | 0.00% |
NEOG | -4.21% | $1.15B | -68.65% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHC | 97.97% | $4.43B | 0.11% | |
SCZ | 97.53% | $10.27B | 0.4% | |
DFIC | 97.46% | $9.42B | 0.23% | |
AVDE | 97.35% | $7.28B | 0.23% | |
FNDC | 97.33% | $2.87B | 0.39% | |
PDN | 97.26% | $360.80M | 0.47% | |
DLS | 96.99% | $990.65M | 0.58% | |
DFAI | 96.98% | $10.29B | 0.18% | |
VEA | 96.83% | $159.71B | 0.03% | |
IDEV | 96.82% | $20.11B | 0.04% | |
SPDW | 96.72% | $26.92B | 0.03% | |
DFIS | 96.61% | $2.82B | 0.39% | |
IEFA | 96.59% | $140.21B | 0.07% | |
AVDV | 96.57% | $9.35B | 0.36% | |
VSS | 96.31% | $9.04B | 0.07% | |
SCHF | 96.22% | $47.98B | 0.06% | |
FNDF | 96.07% | $16.10B | 0.25% | |
DFSI | 96.04% | $723.70M | 0.24% | |
EFA | 96.02% | $63.47B | 0.32% | |
VXUS | 95.94% | $93.24B | 0.05% |
IPKW - Invesco International BuyBack Achievers TM ETF and ISCF - iShares International Small Cap Equity Factor ETF have a 13 holding overlap. Which accounts for a 2.7% overlap.
Number of overlapping holdings
13
% of overlapping holdings
2.71%
Name | Weight in IPKW | Weight in ISCF |
---|---|---|
C CDNAFCANADIAN TIRE C | 0.67% | 0.24% |
F FINGFFINNING INTERNA | 0.53% | 0.44% |
M MEGEFMEG ENERGY CORP | 0.48% | 0.19% |
S SLFPFABERDEEN GROUP | 0.34% | 0.29% |
R RUSMFRUSSEL METALS I | 0.17% | 0.20% |
D DROOFDELIVEROO PLC | 0.17% | 0.15% |
![]() BAYTEX ENERGY C | 0.13% | 0.01% |
0.12% | 0.06% | |
![]() INDIVIOR PLC | 0.12% | 0.11% |
C CGEAFCOGECO COMMUNIC | 0.11% | 0.07% |
Invesco International BuyBack Achievers TM ETF - IPKW is made up of 121 holdings. iShares International Small Cap Equity Factor ETF - ISCF is made up of 1000 holdings.
Name | Weight |
---|---|
U UNCFFNT UniCredit SpA | 5.60% |
P PROSFNT Prosus NV Ordinary Shares - Class N | 5.48% |
S SAPGFNT SAP SE | 5.19% |
H HBCYFNT HSBC Holdings PLC | 4.87% |
T TTFNFNT TotalEnergies SE | 4.52% |
R RYDAFNT Shell PLC | 4.52% |
B BPAQFNT BP PLC | 4.29% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 4.08% |
B BAESFNT BAE Systems PLC | 3.00% |
R RBSPFNT NatWest Group PLC | 2.81% |
I INGVFNT ING Groep NV | 2.50% |
S STOHFNT Equinor ASA | 2.43% |
- | 2.41% |
M MBGAFNT Mercedes-Benz Group AG | 2.29% |
S SCBFFNT Standard Chartered PLC | 2.23% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.88% |
- | 1.86% |
- | 1.74% |
- | 1.60% |
A AIBRFNT AIB Group PLC | 1.59% |
- | 1.42% |
- | 1.39% |
- | 1.26% |
- | 1.20% |
- | 1.16% |
- | 1.13% |
I ICHGFNT InterContinental Hotels Group PLC | 1.11% |
- | 1.10% |
I IAFNFNT iA Financial Corp Inc | 0.96% |
Q QUBSFNT Qantas Airways Ltd | 0.94% |
Name | Weight |
---|---|
B BNDSFNT Banco de Sabadell SA | 0.80% |
- | 0.73% |
- | 0.64% |
- | 0.56% |
0.49% | |
- | 0.46% |
- | 0.46% |
A ACLIFNT Accelleron Industries AG Ordinary Shares | 0.45% |
- | 0.45% |
F FINGFNT Finning International Inc | 0.44% |
C CIXXFNT CI Financial Corp | 0.42% |
- | 0.41% |
- | 0.41% |
- | 0.40% |
K KLPEFNT Klepierre | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
F FPAFFNT First Pacific Co Ltd | 0.39% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
F FGROFNT FirstGroup PLC | 0.36% |
- | 0.36% |
- | 0.36% |
- | 0.35% |
C CTRRFNT CT Real Estate Investment Trust | 0.34% |