IDLV:NYE-Invesco S&P International Developed Low Volatility ETF (USD)

ETF | Foreign Large Blend |

Last Closing

USD 30.7

Change

+0.26 (+0.85)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Foreign Large Blend

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

+0.75 (+1.87%)

USD 41.03B
SPDW SPDR S&P World ex US

+0.70 (+1.91%)

USD 21.21B
IDEV iShares Core MSCI Internationa..

+1.36 (+1.97%)

USD 14.54B
IQLT iShares MSCI Intl Quality Fact..

+0.85 (+2.11%)

USD 8.18B
DBEF Xtrackers MSCI EAFE Hedged Equ..

+0.66 (+1.61%)

USD 6.27B
INTF iShares Edge MSCI Multifactor ..

+0.58 (+1.89%)

USD 1.17B
QEFA SPDR® MSCI EAFE StrategicFact..

+1.22 (+1.55%)

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

+0.54 (+2.00%)

USD 0.77B
JHMD John Hancock Multifactor Devel..

+0.59 (+1.68%)

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

+0.52 (+1.63%)

USD 0.27B

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.98% 10% F 53% F
Dividend Return 1.93% 78% C+ 43% F
Total Return 10.91% 14% F 51% F
Trailing 12 Months  
Capital Gain 15.41% 14% F 52% F
Dividend Return 2.77% 39% F 41% F
Total Return 18.18% 17% F 49% F
Trailing 5 Years  
Capital Gain -10.83% 7% C- 31% F
Dividend Return 11.36% 19% F 41% F
Total Return 0.53% 7% C- 28% F
Average Annual (5 Year Horizon)  
Capital Gain -1.88% 7% C- 28% F
Dividend Return 0.13% 7% C- 26% F
Total Return 2.00% 14% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 10.62% 97% N/A 76% C+
Risk Adjusted Return 1.21% 7% C- 25% F
Market Capitalization N/A 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.