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

ETF | Foreign Large Blend |

Last Closing

USD 29.65

Change

-0.33 (-1.08)%

Market Cap

N/A

Volume

7.71K

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: 2024-10-21 )

Largest Industry Peers for Foreign Large Blend

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

-0.24 (-1.19%)

USD 41.27B
SPDW SPDR S&P World ex US

-0.40 (-1.08%)

USD 21.20B
IDEV iShares Core MSCI Internationa..

-0.76 (-1.09%)

USD 14.71B
IQLT iShares MSCI Intl Quality Fact..

-0.37 (-0.91%)

USD 8.28B
DBEF Xtrackers MSCI EAFE Hedged Equ..

-0.28 (-0.66%)

USD 6.57B
INTF iShares Edge MSCI Multifactor ..

-0.43 (-1.39%)

USD 1.22B
QEFA SPDR® MSCI EAFE StrategicFact..

-0.91 (-1.15%)

USD 0.96B
HFXI IQ 50 Percent Hedged FTSE Inte..

-0.22 (-0.80%)

USD 0.81B
JHMD John Hancock Multifactor Devel..

-0.42 (-1.21%)

USD 0.72B
MFDX PIMCO RAFI Dynamic Multi-Facto..

-0.38 (-1.20%)

USD 0.28B

ETFs Containing IDLV

PLV:CA Invesco Low Volatility Po.. 19.23 % 0.51 %

-0.09 (-0.36%)

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 5.25% 24% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.25% 24% F 50% F
Trailing 12 Months  
Capital Gain 16.64% 24% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.64% 24% F 51% F
Trailing 5 Years  
Capital Gain -14.06% 17% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.06% 17% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain -1.12% 7% C- 29% F
Dividend Return 0.83% 7% C- 28% F
Total Return 1.94% 14% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 10.74% 93% A 77% C+
Risk Adjusted Return 7.71% 7% C- 28% 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.