IDLV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IDLV
Invesco S&P International Developed Low Volatility ETF
$35.76
+0.12 ▲ +0.34%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.25%
Annual operating cost
Net Assets (AUM)
$334M
about 458100 million KRW
Holdings
215 items
Dividend Yield
4.86%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 9.97% | Total Holdings | 215 | Perf Week | -1.41% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 14.31% | AUM | $334M | Perf Month | -0.61% |
| Expense | 0.25% | NAV | $35.76 | Return% 5Y | 6.25% | 52W High | -3.27% | Perf Quarter | 1.5% |
| Dividend TTM | $1.74 (4.86%) | Div Gr. 3/5Y | 7.7% 17.82% | Return% 10Y | 5.49% | 52W Low | 10.03% | Perf Half Y | 2.46% |
| Flows% 1M | -2.62% | Flows% YTD | -1.57% | Return% SI | 6.17% | Volatility(W/M) | 0.46% 0.55% | Perf YTD | 5.49% |
| SMA20 | -0.7% | SMA50 | -0.05% | SMA200 | 1.88% | RSI (14) | 45.82 | Beta | 0.51 |
| IPO | 2012/1/17 | Prev Close | $35.64 | Perf Year | 3.95% | Avg Volume | 0.03M | Price | $35.76 |
ETF at a Glance
0.25% Total Expense Ratio Annual · lower is better
$334M AUM Assets Under Management
4.86% Dividend Rate Quarterly
215 Holdings Passive
Sector Distribution
Financial 3.0%
Energy 2.7%
Utilities 1.4%
Communication Services 1.3%
Industrials 0.4%
Consumer Defensive 0.4%
Top Holdings
Fortis Inc. 0.68%6 
Australian Pipeline Ltd. 0.68%7 
Toronto-Dominion Bank (The) 0.68%8 
Emera Inc. 0.67%9 Advance Residence Investment Corp. 0.67%10 
Bank of Nova Scotia (The) 0.67%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$35.76
Listed1/17/2012
Returns
1Y9.97%
3Y14.31%
5Y6.25%
10Y5.49%
Since Inception6.17%
Price Performance
1 Week-1.41%
1 Month-0.61%
3M1.5%
6M2.46%
YTD5.49%
1Y3.95%
vs 52W High-3.27%
vs 52W Low10.03%
Fund Flow
1 Month-2.62%
3M-4.07%
YTD-1.57%
1Y-3.48%
Trading Info
Volume6,534
Average Volume0.03M
Relative Volume0.21
Previous Close$35.64
Current Price$35.76
Technical
RSI (14)45.82
SMA 20-0.7%
SMA 50-0.05%
SMA 2001.88%
ATR0.27
Beta0.51
Volatility (Weekly/Monthly)0.46% / 0.55%
Dividend
Dividend Rate4.86%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.52
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QLVDNorthern Trust DM ex-US Quality Low VolC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +32.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.86% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IDLV - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IDLV have?
IDLV holds a total of 215 securities, with an AUM of approximately $334M.
Does IDLV pay dividends (distributions)?
IDLV's distribution yield is approximately 4.86%.
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.
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