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

ETF | Foreign Large Blend |

Last Closing

USD 27.875

Change

+0.08 (+0.29)%

Market Cap

N/A

Volume

4.88K

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: 2024-12-24 )

Largest Industry Peers for Foreign Large Blend

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

+0.05 (+0.27%)

USD 39.44B
SPDW SPDR S&P World ex US

+0.14 (+0.41%)

USD 21.00B
IDEV iShares Core MSCI Internationa..

+0.28 (+0.43%)

USD 14.99B
IQLT iShares MSCI Intl Quality Fact..

+0.08 (+0.21%)

USD 7.54B
DBEF Xtrackers MSCI EAFE Hedged Equ..

+0.16 (+0.39%)

USD 6.60B
INTF iShares Edge MSCI Multifactor ..

+0.06 (+0.21%)

USD 1.18B
QEFA SPDR® MSCI EAFE StrategicFact..

+0.19 (+0.26%)

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

-0.04 (-0.15%)

USD 0.81B
JHMD John Hancock Multifactor Devel..

+0.14 (+0.43%)

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

+0.07 (+0.25%)

USD 0.28B

ETFs Containing IDLV

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

+0.01 (+0.04%)

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 -1.05% 7% C- 34% F
Dividend Return 3.37% 96% N/A 50% F
Total Return 2.32% 25% F 33% F
Trailing 12 Months  
Capital Gain -0.16% 14% F 37% F
Dividend Return 3.40% 96% N/A 50% F
Total Return 3.23% 39% F 37% F
Trailing 5 Years  
Capital Gain -18.23% 7% C- 29% F
Dividend Return 14.26% 54% F 47% F
Total Return -3.97% 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 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.