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

ETF | Foreign Large Blend |

Last Closing

USD 30.38

Change

-0.09 (-0.30)%

Market Cap

N/A

Volume

7.96K

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: 2024-09-23 )

Largest Industry Peers for Foreign Large Blend

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

+0.16 (+0.40%)

USD 41.03B
SPDW SPDR S&P World ex US

+0.15 (+0.41%)

USD 21.33B
IDEV iShares Core MSCI Internationa..

+0.31 (+0.45%)

USD 14.84B
IQLT iShares MSCI Intl Quality Fact..

+0.22 (+0.54%)

USD 8.36B
DBEF Xtrackers MSCI EAFE Hedged Equ..

+0.17 (+0.41%)

USD 6.33B
INTF iShares Edge MSCI Multifactor ..

+0.13 (+0.42%)

USD 1.21B
QEFA SPDR® MSCI EAFE StrategicFact..

+0.33 (+0.41%)

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

+0.09 (+0.32%)

USD 0.78B
JHMD John Hancock Multifactor Devel..

+0.13 (+0.37%)

USD 0.73B
MFDX PIMCO RAFI Dynamic Multi-Facto..

+0.19 (+0.58%)

USD 0.29B

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 7.85% 7% C- 50% F
Dividend Return 2.71% 89% A- 54% F
Total Return 10.55% 17% F 51% F
Trailing 12 Months  
Capital Gain 14.64% 13% F 49% F
Dividend Return 3.60% 76% C+ 51% F
Total Return 18.25% 17% F 49% F
Trailing 5 Years  
Capital Gain -10.86% 7% C- 31% F
Dividend Return 11.19% 21% F 41% F
Total Return 0.33% 7% C- 27% F
Average Annual (5 Year Horizon)  
Capital Gain -1.74% 7% C- 28% F
Dividend Return 0.26% 7% C- 26% F
Total Return 2.00% 14% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 10.64% 97% N/A 76% C+
Risk Adjusted Return 2.44% 7% C- 26% 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.