IDLV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.25% | Return% 1Y | 10.76% | Total Holdings | 220 | Perf Week | 0.65% | Volume | 14,181 |
| Asset Type | Equities (Stocks) | AUM | $332M | Return% 3Y | 16.24% | NAV | $35.52 | Perf Month | 5.1% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.74 (4.88%) | Return% 5Y | 6.66% | 52W High | -3.62% | Perf Quarter | -1.33% | Rel Volume | 0.49 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.7% 17.82% | Return% 10Y | 5.75% | 52W Low | 9.63% | Perf Half Y | 0.38% | Prev Close | $35.53 |
| IPO | 2012/1/17 | Flows% 1M | 0% | Return% SI | 6.15% | RSI (14) | 63.29 | Perf YTD | 5.1% | Price | $35.63 |
| Beta | 0.51 | Flows% 3M | -2.13% | Flows% YTD | -1.58% | Flows% 1Y | -4.45% | Perf Year | 7.53% | Volatility(W/M) | 0.58% 0.61% |
| SMA20 | 2.34% | SMA50 | 1.19% | SMA200 | 1.07% | ATR | 0.28 | ||||
Invesco S&P International Developed Low Volatility ETF seeks to track the investment results (before fees and expenses) of the S&P BMI International Developed Low VolatilityTM Index (the "underlying index"). The fund will invest at least 90% of its total assets in securities 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 the 200 least volatile stocks of the S&P Developed ex-U.S. & South Korea LargeMidCap Index.
The top 10 make up 18% of the fund
Spread evenly across many holdings.
H Hydro One Ltd. 0.68% Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded less than usual. That is 49% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +12.4%. The S&P 500 did +65% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 35% and took 1617 days to recover.
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Dividends are paid consistently
Pays 4.88% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 4.5% of assets left.
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EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2% 
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.25% 
ACWV iShares MSCI Global Min Vol Factor ETF 0.2% 
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.29% 
QLVD Northern Trust DM ex-US Quality Low Vol 0.12% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does IDLV have?
IDLV holds a total of 220 securities, with an AUM of approximately $332M.
Does IDLV pay dividends (distributions)?
IDLV's distribution yield is approximately 4.88%.
What is the 52-week high and low for IDLV?
IDLV has recorded a 52-week high of $36.97 and a low of $32.50.
