ducovest

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

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 30.69

Change

+0.18 (+0.59)%

Market Cap

USD 0.37B

Volume

0.04M

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.

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

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

Symbol Company Name Allocation
CRGOW Freightos Limited Warrants 0.69 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-16 )

Largest Industry Peers for Foreign Large Blend

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

N/A

 USD 41.20B
SPDW SPDR S&P World ex US 0.05 %

N/A

 USD 22.83B
IDEV iShares Core MSCI Internationa.. 0.03 %

N/A

 USD 17.86B
IQLT iShares MSCI Intl Quality Fact.. 0.30 %

N/A

 USD 8.80B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.36 %

N/A

 USD 7.63B
INTF iShares Edge MSCI Multifactor .. 0.30 %

N/A

 USD 1.35B
HFXI IQ 50 Percent Hedged FTSE Inte.. 0.20 %

N/A

 USD 1.00B
QEFA SPDR® MSCI EAFE StrategicFact.. 0.30 %

N/A

 USD 0.88B
JHMD John Hancock Multifactor Devel.. 0.45 %

N/A

 USD 0.70B
MFDX PIMCO RAFI Dynamic Multi-Facto.. 0.40 %

N/A

 USD 0.31B

ETFs Containing IDLV

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

N/A

 CAD 0.01B

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 10.28% 93% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.28% 93% A 92% A
Trailing 12 Months  
Capital Gain 13.92% 89% A- 84% B
Dividend Return 2.76% 89% A- 48% F
Total Return 16.68% 89% A- 83% B
Trailing 5 Years  
Capital Gain 13.08% 7% C- 42% F
Dividend Return 17.05% 46% F 45% F
Total Return 30.13% 11% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 0.38% 7% C- 35% F
Dividend Return 2.38% 7% C- 35% F
Total Return 2.00% 18% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 9.87% 93% A 79% B-
Risk Adjusted Return 24.12% 7% C- 40% 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.