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

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 26.85

Change

+0.30 (+1.13)%

Market Cap

USD 0.37B

Volume

0.34M

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
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Mer Price(Change) Market Cap
VEA Vanguard FTSE Developed Market.. 0.05 %

-0.21 (-0.43%)

USD 191.36B
EFA iShares MSCI EAFE ETF 0.31 %

-0.36 (-0.46%)

USD 50.81B
VEU Vanguard FTSE All-World ex-US .. 0.09 %

-0.12 (-0.21%)

USD 37.12B
SCHF Schwab International Equity ET.. 0.06 %

-0.17 (-0.45%)

USD 36.97B
SPDW SPDR S&P World ex US 0.05 %

-0.14 (-0.40%)

USD 19.23B
IDEV iShares Core MSCI Internationa.. 0.03 %

-0.25 (-0.38%)

USD 12.84B
IQLT iShares MSCI Intl Quality Fact.. 0.30 %

-0.18 (-0.47%)

USD 7.79B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.36 %

-0.25 (-0.62%)

USD 5.52B
GSIE Goldman Sachs ActiveBeta® Int.. 0.25 %

-0.14 (-0.42%)

USD 3.47B
CWI SPDR® MSCI ACWI ex-US ETF 0.30 %

-0.05 (-0.18%)

USD 1.59B

ETFs Containing IDLV

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

N/A

CAD 0.02B

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 -21.31% 51% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.31% 51% F 51% F
Trailing 12 Months  
Capital Gain -18.31% 34% F 51% F
Dividend Return 4.67% 100% F 80% B-
Total Return -13.64% 63% D 54% F
Trailing 5 Years  
Capital Gain -16.15% 33% F 51% F
Dividend Return 17.79% 100% F 66% D+
Total Return 1.65% 83% B 52% F
Average Annual (5 Year Horizon)  
Capital Gain 3.20% 46% F 53% F
Dividend Return 6.61% 75% C 54% F
Total Return 3.43% 96% N/A 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 7.98% 92% A 83% B
Risk Adjusted Return 82.79% 100% F 75% C
Market Capitalization 0.37B 69% C- 56% F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.