IDLV:ARCA-PowerShares S&P International Developed Low Volatility Portfolio (USD)

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 27.46

Change

-0.10 (-0.36)%

Market Cap

USD 0.37B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P BMI International Developed Low Volatility IndexTM. The fund invests at least 90% of its total assets in the securities of companies that comprise the underlying index. S&P Dow Jones Indices ("S&P DJI" or the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of 200 of the least volatile stocks of the S&P Developed ex US and South Korea LargeMidCap Index. The fund is non-diversified.

Inception Date: 13/01/2012

Primary Benchmark: S&P BMI Intl Dev Low Volatility NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.35%

Management Expense Ratio: 0.25 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-24 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Mer Price(Change) Market Cap
SCHF Schwab International Equity ET.. 0.06 %

+0.89 (+2.19%)

USD 41.50B
SPDW SPDR S&P World ex US 0.05 %

+0.82 (+2.21%)

USD 21.33B
IDEV iShares Core MSCI Internationa.. 0.03 %

+1.45 (+2.07%)

USD 14.84B
IQLT iShares MSCI Intl Quality Fact.. 0.30 %

+0.83 (+2.02%)

USD 8.36B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.36 %

+0.70 (+1.68%)

USD 6.33B
INTF iShares Edge MSCI Multifactor .. 0.30 %

+0.74 (+2.38%)

USD 1.21B
QEFA SPDR® MSCI EAFE StrategicFact.. 0.30 %

+1.44 (+1.80%)

USD 0.97B
HFXI IQ 50 Percent Hedged FTSE Inte.. 0.20 %

+0.58 (+2.10%)

USD 0.78B
JHMD John Hancock Multifactor Devel.. 0.45 %

+0.66 (+1.87%)

USD 0.73B
FDT First Trust Developed Markets .. 0.80 %

+1.46 (+2.55%)

USD 0.43B

ETFs Containing IDLV

PLV:CA Invesco Low Volatility Po.. 19.74 % 0.51 %

N/A

CAD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.52% 3% F 28% F
Dividend Return 1.93% 88% B+ 57% F
Total Return -0.59% 3% F 29% F
Trailing 12 Months  
Capital Gain 1.14% 6% D- 35% F
Dividend Return 3.55% 80% B- 53% F
Total Return 4.69% 10% F 34% F
Trailing 5 Years  
Capital Gain -18.83% 6% D- 26% F
Dividend Return 11.56% 28% F 45% F
Total Return -7.27% 6% D- 23% F
Average Annual (5 Year Horizon)  
Capital Gain -3.10% 6% D- 25% F
Dividend Return -1.02% 6% D- 23% F
Total Return 2.08% 17% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 10.72% 97% N/A 76% C+
Risk Adjusted Return -9.54% 6% D- 23% F
Market Capitalization 0.37B 52% F 43% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.