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

ETF | Foreign Large Blend |

Last Closing

USD 28.54

Change

+0.06 (+0.21)%

Market Cap

N/A

Volume

9.70K

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: 2024-11-14 )

Largest Industry Peers for Foreign Large Blend

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

+0.03 (+0.16%)

USD 40.36B
SPDW SPDR S&P World ex US

+0.02 (+0.06%)

USD 20.66B
IDEV iShares Core MSCI Internationa..

+0.07 (+0.11%)

USD 14.38B
IQLT iShares MSCI Intl Quality Fact..

+0.03 (+0.08%)

USD 7.95B
DBEF Xtrackers MSCI EAFE Hedged Equ..

+0.26 (+0.63%)

USD 6.49B
INTF iShares Edge MSCI Multifactor ..

+0.05 (+0.18%)

USD 1.20B
QEFA SPDR® MSCI EAFE StrategicFact..

+0.23 (+0.31%)

USD 0.94B
HFXI IQ 50 Percent Hedged FTSE Inte..

+0.10 (+0.40%)

USD 0.80B
JHMD John Hancock Multifactor Devel..

+0.03 (+0.09%)

USD 0.70B
MFDX PIMCO RAFI Dynamic Multi-Facto..

+0.01 (+0.03%)

USD 0.28B

ETFs Containing IDLV

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

+0.02 (+0.08%)

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 1.31% 17% F 34% F
Dividend Return 2.71% 86% B+ 46% F
Total Return 4.02% 28% F 31% F
Trailing 12 Months  
Capital Gain 7.66% 21% F 39% F
Dividend Return 3.60% 72% C 48% F
Total Return 11.26% 17% F 37% F
Trailing 5 Years  
Capital Gain -17.35% 7% C- 25% F
Dividend Return 16.46% 64% D 54% F
Total Return -0.89% 10% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -0.67% 7% C- 29% F
Dividend Return 1.22% 7% C- 29% F
Total Return 1.89% 11% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 10.68% 93% A 78% C+
Risk Adjusted Return 11.40% 7% C- 29% 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.