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

ETF | Foreign Large Blend |

Last Closing

USD 28.7604

Change

+0.22 (+0.77)%

Market Cap

N/A

Volume

0.01M

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: 2024-11-18 )

Largest Industry Peers for Foreign Large Blend

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

+0.13 (+0.68%)

USD 40.36B
SPDW SPDR S&P World ex US

+0.22 (+0.63%)

USD 20.66B
IDEV iShares Core MSCI Internationa..

+0.39 (+0.59%)

USD 14.38B
IQLT iShares MSCI Intl Quality Fact..

+0.24 (+0.63%)

USD 7.95B
DBEF Xtrackers MSCI EAFE Hedged Equ..

+0.06 (+0.15%)

USD 6.49B
INTF iShares Edge MSCI Multifactor ..

+0.16 (+0.55%)

USD 1.20B
QEFA SPDR® MSCI EAFE StrategicFact..

+0.37 (+0.50%)

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

+0.20 (+0.76%)

USD 0.80B
JHMD John Hancock Multifactor Devel..

+0.14 (+0.42%)

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

+0.11 (+0.38%)

USD 0.28B

ETFs Containing IDLV

PLV:CA Invesco Low Volatility Po.. 0.00 % 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 2.10% 24% F 37% F
Dividend Return 2.71% 86% B+ 45% F
Total Return 4.80% 34% F 33% F
Trailing 12 Months  
Capital Gain 7.27% 31% F 40% F
Dividend Return 3.56% 72% C 47% F
Total Return 10.84% 31% F 38% F
Trailing 5 Years  
Capital Gain -16.78% 7% C- 27% F
Dividend Return 16.44% 64% D 52% F
Total Return -0.34% 7% C- 23% F
Average Annual (5 Year Horizon)  
Capital Gain -0.56% 7% C- 29% F
Dividend Return 1.32% 7% C- 29% F
Total Return 1.88% 14% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 10.67% 93% A 78% C+
Risk Adjusted Return 12.35% 7% C- 30% 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.