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

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 30.42

Change

-0.15 (-0.49)%

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: 2024-09-30 )

Largest Industry Peers for Foreign Large Blend

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

-0.20 (-0.48%)

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

-0.16 (-0.42%)

USD 22.09B
IDEV iShares Core MSCI Internationa.. 0.03 %

-0.19 (-0.27%)

USD 15.11B
IQLT iShares MSCI Intl Quality Fact.. 0.30 %

-0.14 (-0.34%)

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

+0.04 (+0.10%)

USD 6.52B
INTF iShares Edge MSCI Multifactor .. 0.30 %

-0.13 (-0.41%)

USD 1.22B
QEFA SPDR® MSCI EAFE StrategicFact.. 0.30 %

-0.37 (-0.45%)

USD 1.00B
HFXI IQ 50 Percent Hedged FTSE Inte.. 0.20 %

-0.11 (-0.40%)

USD 0.81B
JHMD John Hancock Multifactor Devel.. 0.45 %

-0.30 (-0.84%)

USD 0.75B
MFDX PIMCO RAFI Dynamic Multi-Facto.. 0.40 %

-0.09 (-0.28%)

USD 0.28B

ETFs Containing IDLV

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

-0.05 (-0.20%)

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 7.99% 5% F 50% F
Dividend Return 2.71% 83% B 51% F
Total Return 10.69% 12% F 49% F
Trailing 12 Months  
Capital Gain 18.46% 12% F 52% F
Dividend Return 3.72% 73% C 51% F
Total Return 22.18% 16% F 52% F
Trailing 5 Years  
Capital Gain -9.46% 5% F 31% F
Dividend Return 11.35% 13% F 40% F
Total Return 1.89% 5% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -1.59% N/A N/A 28% F
Dividend Return 0.40% N/A N/A 27% F
Total Return 1.99% N/A N/A 45% F
Risk Return Profile  
Volatility (Standard Deviation) 10.67% N/A N/A 76% C+
Risk Adjusted Return 3.73% N/A N/A 26% 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:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike