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Values as of: 2019-10-16
Values as of: 2019-10-16
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 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
+0.20 (+1.06%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.47 (+0.85%) |
USD 32.43B |
| DTB | DTB | 0.00 % |
+0.30 (+1.58%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.28 (+0.93%) |
USD 26.00B |
| GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
+1.95 (+3.40%) |
USD 23.75B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
+0.02 (+0.04%) |
USD 22.73B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.01 (+0.01%) |
USD 19.79B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
+0.82 (+0.93%) |
USD 10.49B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.32 (+0.82%) |
USD 10.15B |
| DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
+0.59 (+1.16%) |
USD 9.40B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| PLV:CA | Invesco Low Volatility Po.. | 19.40 % | 0.51 % |
+0.12 (+0.53%) |
CAD 0.02B |
| 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 | 15.38% | 67% | D+ | 61% | D- | ||
| Dividend Return | 2.25% | 78% | C+ | 53% | F | ||
| Total Return | 17.64% | 71% | C- | 61% | D- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 10.39% | 84% | B | 73% | C | ||
| Dividend Return | 2.16% | 61% | D- | 43% | F | ||
| Total Return | 12.54% | 85% | B | 72% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | 13.46% | 56% | F | 58% | F | ||
| Dividend Return | 16.76% | 80% | B- | 58% | F | ||
| Total Return | 30.22% | 59% | D- | 56% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 1.53% | 53% | F | 52% | F | ||
| Dividend Return | 4.86% | 60% | D- | 52% | F | ||
| Total Return | 3.35% | 85% | B | 66% | D+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 7.91% | 65% | D | 80% | B- | ||
| Risk Adjusted Return | 61.45% | 66% | D+ | 70% | C- | ||
| Market Capitalization | 0.37B | 78% | C+ | 53% | F | ||
| 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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
There is nothing we particularly dislike
