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

ETF | Foreign Large Blend |

Last Closing

USD 27.99

Change

+0.12 (+0.43)%

Market Cap

N/A

Volume

9.40K

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: 2025-01-17 )

Largest Industry Peers for Foreign Large Blend

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

+0.10 (+0.53%)

USD 39.91B
SPDW SPDR S&P World ex US

+0.16 (+0.46%)

USD 20.91B
IDEV iShares Core MSCI Internationa..

+0.32 (+0.49%)

USD 15.22B
IQLT iShares MSCI Intl Quality Fact..

+0.09 (+0.24%)

USD 7.54B
DBEF Xtrackers MSCI EAFE Hedged Equ..

+0.41 (+0.97%)

USD 6.60B
INTF iShares Edge MSCI Multifactor ..

+0.12 (+0.42%)

USD 1.18B
QEFA SPDR® MSCI EAFE StrategicFact..

+0.27 (+0.37%)

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

+0.16 (+0.61%)

USD 0.81B
JHMD John Hancock Multifactor Devel..

+0.22 (+0.68%)

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

+0.11 (+0.39%)

USD 0.26B

ETFs Containing IDLV

PLV:CA Invesco Low Volatility Po.. 19.18 % 0.51 %

+0.18 (+0.73%)

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 0.57% 7% C- 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.57% 7% C- 37% F
Trailing 12 Months  
Capital Gain 0.72% 4% F 35% F
Dividend Return 3.41% 93% A 49% F
Total Return 4.13% 14% F 32% F
Trailing 5 Years  
Capital Gain -19.24% 7% C- 28% F
Dividend Return 14.03% 54% F 47% F
Total Return -5.21% 7% C- 24% F
Average Annual (5 Year Horizon)  
Capital Gain 0.10% 7% C- 32% F
Dividend Return 1.99% 7% C- 31% F
Total Return 1.89% 14% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 10.47% 93% A 79% B-
Risk Adjusted Return 19.00% 7% C- 34% 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.