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  • ETF
  • IDLV
    Pricing Data
    $30.81
    Change: $0.24 (-0.01%)
    Time: 08/27/16
    Previous Close: $31.05
  • Category
  • Foreign Large Cap Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $25.29
  • 52 Week Hi: $31.35
  • AUM: $353.1 M
  • Shares: 11.4 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 74,137
  • 3 Month Avg. Volume: 90,031

Alternative ETFs in the Foreign Large Cap Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

Launching in early 2012 this ETF seeks to provide exposure to a more stable basket of holdings that are domiciled in developed countries. To be included in the underlying index, each stock must have a market cap of at least $100 million and an annual dollar value traded of $50 million or more. From there, the fund takes those criteria and applies it to the 200 least volatile stocks around the world. Note that the fund contains no U.S. exposure as it is dedicated to developed countries outside of our own borders. From a holdings perspective, the majority of underlying securities take home a large cap tag, helping to keep the fund more stable. IDLV focuses its holdings primarily on four countries: Canada, Japan, the U.K., and Singapore. It also does a good job of not affording too much to weight to any one stock, as the top and bottom holdings are separated by just 50 basis points, a gap that is relatively unheard of as far as cap weighted funds are concerned. Overall IDLV is a fund with a solid exposure and low prices to boot. Though it may not be considered a main holding in many portfolios it could certainly fit as a larger holding to help smooth volatility and stabilize returns.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for IDLV on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Foreign Large Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

IDLV Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- EFA
Expenses A SCHF
Performance
Volatility
Dividend
Concentration

Knowledge Centers

IDLV In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

IDLV Holdings

Filings Data as of: Aug 02, 2016
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Rank:
214
Category Low
Category High
% Assets in Top 10
Rank:
7.32%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.16%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.03%
Other 0.87%

Sector Breakdown

Sector Percentage
Real Estate 17.7%
Industrials 17.59%
Financial Services 17.44%
Consumer Defensive 11.64%
Utilities 10.47%
Communication Services 7.74%
Consumer Cyclical 6.5%
Health Care 4.03%
Technology 3.37%
Basic Materials 1.82%
Energy 0.42%

Market Cap Breakdown

Market Cap Percentage
Giant 26.2%
Large 48.16%
Medium 23.88%
Small 0.0%
Micro 0.0%

Region Breakdown

Region Percentage
Europe 32.45%
Asia (Developed) 18.67%
Canada 17.66%
Australia 16.66%
Middle East 3.4%
Japan 2.94%
Asia (Emerging) 0.0%
Latin America 0.0%
Africa 0.0%
U.S. 0.0%

Market Tier Breakdown

Region Percentage
Developed 98.71%
Emerging 0.0%

Country Breakdown

Country Percentage
Canada 17.66%
Spain 3.02%
United Kingdom 15.82%
Australia 12.95%
Singapore 10.92%
Hong Kong 7.75%
Switzerland 5.03%
New Zealand 3.71%
Israel 3.4%
Belgium 3.25%
Other 16.49%

IDLV Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
0.579%
ETF Wtd. Average
0.26%
Category Average
0.45%
Expense Ratio
Rank:
0.25%
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 21 other ETFs in the Foreign Large Cap Equities ETFdb Category that are also eligible for commission free trading:

IDLV Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
-0.58%
Category Low
Category High
4 Week Return
Rank:
-0.42%
Category Low
Category High
13 Week Return
Rank:
2.63%
Category Low
Category High
26 Week Return
Rank:
11.67%
Category Low
Category High
Year to Date Return
Rank:
9.17%
Category Low
Category High
1 Year Return
Rank:
9.83%
Category Low
Category High
3 Year Return
Rank:
14.27%
Category Low
Category High
5 Year Return
Rank:
No Ranking Available
Category Low
Category High

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of IDLV relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

IDLV Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
17.41
Category Low
Category High

As of Jun 16 2016

IDLV Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend
$0.33
Dividend Date
2016-06-17
Annual Dividend Rate
$1.07
Annual Dividend Yield
Rank:
3.47%
Category Low
Category High

As of Jun 16, 2016

IDLV Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
63.38%
Category Low
Category High
20 Day Volatility
Rank:
5.89%
Category Low
Category High
50 Day Volatility
Rank:
19.40%
Category Low
Category High
200 Day Volatility
Rank:
15.94%
Category Low
Category High
Beta
Rank:
1.11
Category Low
Category High
Standard Deviation
Rank:
1.33%
Category Low
Category High

Technicals

  • 20 Day MA: $30.92
  • 60 Day MA: $30.35
  • MACD 15 Period: -0.18
  • MACD 100 Period: 0.67
  • Williams % Range 10 Day: 85.71
  • Williams % Range 20 Day: 67.50
  • RSI 10 Day: 46
  • RSI 20 Day: 53
  • RSI 30 Day: 54
  • Ultimate Oscillator: 45

Bollinger Brands

  • Lower Bollinger (10 Day): $30.87
  • Upper Bollinger (10 Day): $31.21
  • Lower Bollinger (20 Day): $30.60
  • Upper Bollinger (20 Day): $31.25
  • Lower Bollinger (30 Day): $30.35
  • Upper Bollinger (30 Day): $31.26

Support & Resistance

  • Support Level 1: $30.57
  • Support Level 2: $30.33
  • Resistance Level 1: $31.20
  • Resistance Level 2: $31.59

Stochastic

  • Stochastic Oscillator %D (1 Day): 31.02
  • Stochastic Oscillator %D (5 Day): 42.86
  • Stochastic Oscillator %K (1 Day): 43.45
  • Stochastic Oscillator %K (5 Day): 54.30

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.