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MTRAvsIDHQETF Comparison

ETF 1

MTRA

Invesco International Growth Focus ETF

This fund is part of

Uncategorized Equities

-1.19%

Full MTRA fund page

VS

ETF 2

IDHQ

Invesco S&P International Developed Quality ETF

This fund is part of

DM Large & Mid Cap

-0.57%

Full IDHQ fund page

Invesco International Growth Focus ETF (MTRA) belongs to the Uncategorized Equities segment. Invesco S&P International Developed Quality ETF (IDHQ) is part of the DM Large & Mid Cap segment. MTRA's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, IDHQ's top sector exposures are Technology, Healthcare and Industrials. MTRA is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.29% for IDHQ. MTRA is up 1.7% year-to-date (YTD) with -$15M in YTD flows. IDHQ performs better with 29.15% YTD performance, and +$300M in YTD flows. Run a side-by-side ETF comparison of MTRA and IDHQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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MTRA vs IDHQ performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MTRA IDHQ	-0.05%+1.60%	-1.65%+8.36%	+1.70%+29.15%	+7.95%+40.98%	n/a+78.98%	n/a+57.83%
Flows	MTRA IDHQ	-$5M+$77M	-$13M+$166M	-$15M+$300M	+$88M+$329M	-+$581M	-+$674M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MTRA IDHQ	+22.33%+20.48%	+19.39%+19.64%	n/a+16.54%	n/a+16.83%
Max drawdown	MTRA IDHQ	-7.25%-3.20%	-15.85%-13.21%	n/a-15.06%	n/a-32.79%
Max drawdown duration	MTRA IDHQ	71d23d	157d69d	n/a227d	n/a911d

Trading data

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	MTRA	IDHQ
Last sale 9/2/2026 at 1:30 PM	$26.69	$44.96
Previous close 09/01/2026	$26.68	$44.76
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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MTRA

is actively managed and doesn’t replicate an index

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	MTRA	IDHQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	MTRA	IDHQ
Last price	$26.69	$44.96
1D performance	+0.03%	+0.45%
AuM	$135.67 M	$1.04 B
E/R	0.54%	0.29%

Characteristics

	MTRA	IDHQ
Management strategy	Active	Passive
Provider	Invesco	Invesco
Benchmark	-	S&P Quality Developed ex US LargeMidCap Index
N° of holdings	51	198
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 11, 2025	June 13, 2007
ESG	No	No

More MTRA data on Trackinsight

More IDHQ data on Trackinsight

Exposure

Countries

MTRA

United Kingdom

13.35%

Netherlands

10.63%

Switzerland

9.74%

Taiwan

9.05%

Japan

7.55%

Other

49.68%

IDHQ

Switzerland

21.78%

Japan

14.22%

United Kingdom

11.3%

Germany

9.5%

France

8.27%

Netherlands

7.34%

Other

27.59%

Sectors

MTRA

Industrials

27.34%

Technology

23.85%

Healthcare

16.47%

Consumer Non-Cycl.

11.78%

Finance

11.49%

Other

9.08%

IDHQ

Technology

20.14%

Healthcare

18.33%

Industrials

17.66%

Finance

16.35%

Consumer Non-Cycl.

10.3%

Other

17.22%

Diversification

MTRA

Total weight of top 15 holdings out of 15

48.97%

IDHQ

Total weight of top 15 holdings out of 15

42.29%

Top 15 holdings

Data as of July 31, 2026

MTRA

Taiwan Semiconductor Manufacturing Co., Ltd.

9.05%

ASML Holding NV

6.04%

Siemens AG

4.16%

Contemporary Amperex Technology Co., Ltd.

3.01%

Lonza Group AG

2.92%

Novo Nordisk A/S

2.75%

Mitsubishi UFJ Financial Group, Inc.

2.73%

Airbus SE

2.66%

Reliance Industries Ltd.

2.39%

Allegro.eu SA

2.33%

ICICI Bank Ltd.

2.33%

Sartorius Stedim Biotech SA

2.28%

Compagnie Financière Richemont SA

2.13%

British American Tobacco plc

2.10%

UBS Group AG

2.08%

IDHQ

Roche Holding AG

5.07%

Novartis AG

4.65%

ASML Holding NV

4.38%

Nestlé SA

3.60%

Rolls-Royce Holdings Plc

2.59%

SAP SE

2.53%

Novo Nordisk A/S

2.47%

Allianz SE

2.39%

Safran SA

2.36%

ABB Ltd.

2.34%

Unilever Plc

2.17%

Sony Group Corp.

2.05%

TotalEnergies SE

2.00%

Advantest Corp.

1.92%

Recruit Holdings Co., Ltd.

1.78%

Frequently asked questions about MTRA and IDHQ

How have the MTRA and IDHQ ETFs performed in 2026?

As of September 1, 2026, MTRA is up 1.7% year-to-date (YTD), while IDHQ has returned 29.15%. That puts IDHQ better performer ahead so far this year.

Which ETF is attracting more investor money: MTRA or IDHQ?

Year-to-date, the MTRA ETF saw -$15M in flows, compared to +$300M for IDHQ.

Which ETF is more volatile: MTRA or IDHQ?

Over the past year, MTRA had a volatility of 19.39%, while IDHQ experienced 19.64%.

Which ETF is bigger: MTRA or IDHQ?

As of September 1, 2026, MTRA holds $135.67 M in assets under management (AUM), while IDHQ manages $1.04 B.

What sectors do the MTRA and IDHQ ETFs invest in?

MTRA leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, IDHQ focuses on Technology, Healthcare and Industrials.

What are the top holdings of the MTRA ETF and IDHQ ETF?

MTRA top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Siemens AG. IDHQ holds in its top three: Roche Holding AG, Novartis AG and ASML Holding NV.

MTRAvsIDHQETF Comparison

Invesco International Growth Focus ETF

Invesco S&P International Developed Quality ETF

MTRA vs IDHQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MTRA and IDHQ ETFs performed in 2026?

As of September 1, 2026, MTRA is up 1.7% year-to-date (YTD), while IDHQ has returned 29.15%. That puts IDHQ better performer ahead so far this year.

Which ETF is attracting more investor money: MTRA or IDHQ?

Year-to-date, the MTRA ETF saw -$15M in flows, compared to +$300M for IDHQ.

Which ETF is more volatile: MTRA or IDHQ?

Over the past year, MTRA had a volatility of 19.39%, while IDHQ experienced 19.64%.

Which ETF is bigger: MTRA or IDHQ?

As of September 1, 2026, MTRA holds $135.67 M in assets under management (AUM), while IDHQ manages $1.04 B.

What sectors do the MTRA and IDHQ ETFs invest in?

MTRA leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, IDHQ focuses on Technology, Healthcare and Industrials.

What are the top holdings of the MTRA ETF and IDHQ ETF?

MTRA top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Siemens AG. IDHQ holds in its top three: Roche Holding AG, Novartis AG and ASML Holding NV.

Which ETF is more diversified: MTRA or IDHQ?

MTRA holds 51 securities with 48.97% of its assets in the top 15. IDHQ has 198 securities and a top 15 weight of 42.29%.

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