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

ETF | Others | NYSE Arca

Last Closing

USD 33.59

Change

+0.08 (+0.24)%

Market Cap

USD 0.37B

Volume

0.07M

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-21 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
BRKB Berkshire Hathaway Inc 0.00 %

+2.47 (+1.09%)

USD 559.16B
PUK-P Prudential plc 0.00 %

+0.09 (+0.32%)

USD 59.02B
ALL-PB The Allstate Corporation 0.00 %

-0.17 (-0.61%)

USD 35.62B
BFA Brown-Forman Corporation 0.00 %

+0.34 (+0.51%)

USD 26.59B
ARNC-P Arconic Inc 0.00 %

N/A

USD 11.19B
SCE-PD Southern California Edison Com.. 0.00 %

+0.06 (+0.25%)

USD 10.46B
SCE-PC Southern California Edison Com.. 0.00 %

N/A

USD 10.36B
SCE-PB Southern California Edison Com.. 0.00 %

N/A

USD 10.03B
PCG-PA Pacific Gas and Electric Compa.. 0.00 %

-0.20 (-0.70%)

USD 7.56B
XLC Communication Services Select .. 0.13 %

+0.26 (+0.45%)

USD 7.11B

ETFs Containing IDLV

DWLV 0.00 % 0.15 %

N/A

N/A
PLV:CA Invesco Low Volatility Po.. 0.00 % 0.51 %

-0.04 (0%)

CAD 0.09B

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.57% 67% D+ 59% F
Dividend Return 1.19% 56% F 35% F
Total Return 13.76% 67% D+ 57% F
Trailing 12 Months  
Capital Gain 2.44% 72% C- 67% D+
Dividend Return 1.92% 53% F 38% F
Total Return 4.36% 71% C- 65% D
Trailing 5 Years  
Capital Gain 0.30% 47% F 51% F
Dividend Return 14.77% 78% C+ 56% F
Total Return 15.07% 52% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 0.89% 50% F 50% F
Dividend Return 4.26% 57% F 50% F
Total Return 3.39% 85% B 66% D
Risk Return Profile  
Volatility (Standard Deviation) 8.37% 64% D 79% C+
Risk Adjusted Return 50.88% 60% D- 63% D
Market Capitalization 0.37B 78% C+ 75% C

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike