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

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 31.88

Change

-0.18 (-0.56)%

Market Cap

USD 0.37B

Volume

0.01M

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

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: 2025-05-01 )

Largest Industry Peers for Foreign Large Blend

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

+0.39 (+1.90%)

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

+0.67 (+1.78%)

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

+1.27 (+1.78%)

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

+0.79 (+1.92%)

USD 8.95B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.36 %

+0.67 (+1.55%)

USD 7.32B
INTF iShares Edge MSCI Multifactor .. 0.30 %

+0.50 (+1.56%)

USD 1.41B
HFXI IQ 50 Percent Hedged FTSE Inte.. 0.20 %

+0.57 (+2.05%)

USD 0.98B
QEFA SPDR® MSCI EAFE StrategicFact.. 0.30 %

+1.57 (+1.92%)

USD 0.85B
JHMD John Hancock Multifactor Devel.. 0.45 %

+0.66 (+1.82%)

USD 0.65B
MFDX PIMCO RAFI Dynamic Multi-Facto.. 0.40 %

+0.45 (+1.34%)

USD 0.31B

ETFs Containing IDLV

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

+0.01 (+0.04%)

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 14.55% 93% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.55% 93% A 93% A
Trailing 12 Months  
Capital Gain 15.29% 89% A- 84% B
Dividend Return 2.69% 89% A- 49% F
Total Return 17.97% 89% A- 84% B
Trailing 5 Years  
Capital Gain 21.31% 11% F 44% F
Dividend Return 17.60% 54% F 47% F
Total Return 38.91% 11% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 0.36% 7% C- 36% F
Dividend Return 2.37% 7% C- 35% F
Total Return 2.01% 18% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 9.86% 93% A 79% B-
Risk Adjusted Return 24.05% 11% F 41% 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.