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

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 30.02

Change

-0.07 (-0.23)%

Market Cap

USD 0.37B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-08-28 )

Largest Industry Peers for Foreign Large Blend

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

+0.13 (+0.32%)

USD 40.40B
SPDW SPDR S&P World ex US 0.05 %

+0.12 (+0.33%)

USD 21.01B
IDEV iShares Core MSCI Internationa.. 0.03 %

+0.18 (+0.26%)

USD 14.47B
IQLT iShares MSCI Intl Quality Fact.. 0.30 %

+0.10 (+0.25%)

USD 8.18B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.36 %

+0.01 (+0.02%)

USD 6.27B
INTF iShares Edge MSCI Multifactor .. 0.30 %

+0.05 (+0.16%)

USD 1.17B
QEFA SPDR® MSCI EAFE StrategicFact.. 0.30 %

+0.27 (+0.35%)

USD 0.95B
HFXI IQ 50 Percent Hedged FTSE Inte.. 0.20 %

+0.01 (+0.04%)

USD 0.77B
JHMD John Hancock Multifactor Devel.. 0.45 %

+0.07 (+0.20%)

USD 0.71B
MFDX PIMCO RAFI Dynamic Multi-Facto.. 0.40 %

+0.09 (+0.30%)

USD 0.27B

ETFs Containing IDLV

PLV:CA Invesco Low Volatility Po.. 0.00 % 0.51 %

+0.32 (+1.30%)

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 6.57% 7% C- 52% F
Dividend Return 1.93% 79% B- 45% F
Total Return 8.50% 13% F 50% F
Trailing 12 Months  
Capital Gain 10.49% 14% F 53% F
Dividend Return 3.55% 72% C 51% F
Total Return 14.04% 13% F 52% F
Trailing 5 Years  
Capital Gain -10.76% 7% C- 33% F
Dividend Return 11.63% 18% F 41% F
Total Return 0.86% 7% C- 29% F
Average Annual (5 Year Horizon)  
Capital Gain -2.25% 7% C- 27% F
Dividend Return -0.23% 7% C- 25% F
Total Return 2.02% 17% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 10.55% 97% N/A 77% C+
Risk Adjusted Return -2.16% 7% C- 25% F
Market Capitalization 0.37B N/A N/A N/A N/A

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.

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.