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

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 27.38

Change

+0.34 (+1.25)%

Market Cap

USD 0.37B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-22 )

Largest Industry Peers for Foreign Large Blend

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

N/A

USD 191.36B
EFA iShares MSCI EAFE ETF 0.31 %

N/A

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

N/A

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

N/A

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

N/A

USD 19.54B
IDEV iShares Core MSCI Internationa.. 0.03 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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 -2.80% 3% F 33% F
Dividend Return 0.73% 100% F 38% F
Total Return -2.08% 3% F 32% F
Trailing 12 Months  
Capital Gain -3.01% 10% F 32% F
Dividend Return 3.19% 59% D- 48% F
Total Return 0.18% 10% F 30% F
Trailing 5 Years  
Capital Gain -16.65% 7% C- 30% F
Dividend Return 11.53% 29% F 46% F
Total Return -5.12% 7% C- 25% F
Average Annual (5 Year Horizon)  
Capital Gain -3.87% 7% C- 24% F
Dividend Return -1.73% 7% C- 20% F
Total Return 2.14% 31% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 10.97% 97% N/A 79% B-
Risk Adjusted Return -15.79% 7% C- 18% F
Market Capitalization 0.37B 50% F 43% 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:
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.

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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.