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

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 27.795

Change

-0.07 (-0.23)%

Market Cap

USD 0.37B

Volume

0.02M

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: 2024-12-23 )

Largest Industry Peers for Foreign Large Blend

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

+0.11 (+0.60%)

USD 39.44B
SPDW SPDR S&P World ex US 0.05 %

-0.32 (-0.93%)

USD 21.00B
IDEV iShares Core MSCI Internationa.. 0.03 %

+0.39 (+0.61%)

USD 14.99B
IQLT iShares MSCI Intl Quality Fact.. 0.30 %

+0.28 (+0.76%)

USD 7.54B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.36 %

+0.35 (+0.85%)

USD 6.60B
INTF iShares Edge MSCI Multifactor .. 0.30 %

+0.15 (+0.53%)

USD 1.18B
QEFA SPDR® MSCI EAFE StrategicFact.. 0.30 %

+0.38 (+0.53%)

USD 0.90B
HFXI IQ 50 Percent Hedged FTSE Inte.. 0.20 %

+0.25 (+0.97%)

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

+0.17 (+0.53%)

USD 0.67B
MFDX PIMCO RAFI Dynamic Multi-Facto.. 0.40 %

+0.15 (+0.49%)

USD 0.28B

ETFs Containing IDLV

PLV:CA Invesco Low Volatility Po.. 19.10 % 0.51 %

+0.08 (+0.32%)

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 -1.33% 4% F 34% F
Dividend Return 3.37% 96% N/A 50% F
Total Return 2.03% 21% F 32% F
Trailing 12 Months  
Capital Gain -0.16% 11% F 37% F
Dividend Return 3.41% 96% N/A 50% F
Total Return 3.24% 29% F 36% F
Trailing 5 Years  
Capital Gain -17.96% 7% C- 29% F
Dividend Return 14.35% 54% F 47% F
Total Return -3.61% 7% C- 24% F
Average Annual (5 Year Horizon)  
Capital Gain -0.07% 7% C- 31% F
Dividend Return 1.79% 7% C- 30% F
Total Return 1.86% 14% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 10.58% 93% A 79% B-
Risk Adjusted Return 16.92% 7% C- 32% 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:
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.