IDLV S&P International Developed Low Volatility Portfolio

  • ETF
  • IDLV
  • Category
  • Foreign Large Cap Equities
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IDLV - Profile

Vitals

Investment Themes

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

Description

The index is designed to measure the performance of 200 of the least volatile stocks of the S&P Developed ex US and South Korea LargeMid Cap BMI Index. The S&P Developed ex US and South Korea LargeMid Cap BMI Index includes all publicly listed equity securities with float adjusted market values of at least $100 million and annual dollar value traded of at least $50 million from the following countries: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, Japan, Luxembourg, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, and the United Kingdom.

Realtime Rating

IDLV - Realtime Rating

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Realtime Rating Summary

IDLV is a passive ETF that seeks to replicate S&P BMI International Developed Low Volatility Index. The index is designed to measure the performance of 200 of the least volatile stocks of the S&P Developed ex US and South Korea LargeMid Cap BMI Index. The S&P Developed ex US and South Korea LargeMid Cap BMI Index includes all publicly listed equity securities with float adjusted market values of at least $100 million and annual dollar value traded of at least $50 million from the following countries: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, Japan, Luxembourg, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, and the United Kingdom.

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.

IDLV Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

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Leveraged ETFs

IDLV In-Depth Analysis

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

Holdings

IDLV - Holdings

Filings Data as of: May 04, 2015
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Concentration Analysis

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

Number of Holdings
IDLV Rank:
IDLV 208
Category Low
Category High
% Assets in Top 10
IDLV Rank:
IDLV 7.58%
Category Low
Category High

IDLV Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.24%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.19%
Other 0.95%

IDLV Sector Breakdown

Sector Percentage
Financial Services 27.11%
Real Estate 16.48%
Industrials 15.74%
Consumer Defensive 11.88%
Utilities 9.47%
Consumer Cyclical 6.76%
Communication Services 6.6%
Health Care 2.16%
Technology 1.35%
Basic Materials 1.26%
Energy 0.42%

IDLV Market Cap Breakdown

Market Cap Percentage
Giant 27.66%
Large 48.45%
Medium 22.12%
Small 0.55%
Micro 0.46%

IDLV Region Breakdown

Region Percentage
Europe 24.92%
Asia (Developed) 21.18%
Canada 20.88%
Australia 14.63%
Japan 8.53%
Middle East 2.94%
Asia (Emerging) 0.0%
Latin America 0.0%
Africa 0.0%
U.S. 0.0%

IDLV Market Tier Breakdown

Region Percentage
Developed 99.24%
Emerging 0.0%

IDLV Country Breakdown

Country Percentage
Canada 20.88%
Switzerland 2.77%
Singapore 13.56%
Australia 13.25%
United Kingdom 11.86%
Japan 8.53%
Hong Kong 7.63%
France 4.24%
Germany 3.29%
Israel 2.94%
Other 11.05%
Expense

IDLV - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
IDLV Rank:
IDLV 0.25%
Category Low
Category High

Commission Free Trading in IDLV

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

Category Commission Free Trading

There are 20 other ETFs in the Foreign Large Cap Equities ETFdb Category that are also eligible for commission free trading:

Performance

IDLV - Performance

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

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1 Week Return
IDLV Rank:
IDLV -0.37%
Category Low
Category High
4 Week Return
IDLV Rank:
IDLV 0.83%
Category Low
Category High
13 Week Return
IDLV Rank:
IDLV 3.47%
Category Low
Category High
26 Week Return
IDLV Rank:
IDLV 3.40%
Category Low
Category High
Year to Date Return
IDLV Rank:
IDLV 5.75%
Category Low
Category High
1 Year Return
IDLV Rank:
IDLV 0.62%
Category Low
Category High
3 Year Return
IDLV Rank:
IDLV 39.55%
Category Low
Category High
5 Year Return
IDLV Rank:
No Ranking Available
Category Low
Category High
Charts

IDLV - 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.

Valuation

IDLV - Valuation

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

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P/E Ratio
IDLV Rank:
IDLV 16.76
Category Low
Category High

As of May 21, 2015

Dividend

IDLV - Dividend

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

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Annual Dividend Yield
IDLV Rank:
IDLV 3.02%
Category Low
Category High

As of May 21, 2015

Technicals

IDLV - Technicals

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IDLV Volatility Analysis

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

5 Day Volatility
IDLV Rank:
IDLV 55.96%
Category Low
Category High
20 Day Volatility
IDLV Rank:
IDLV 10.53%
Category Low
Category High
50 Day Volatility
IDLV Rank:
IDLV 11.25%
Category Low
Category High
200 Day Volatility
IDLV Rank:
IDLV 11.60%
Category Low
Category High
Beta
IDLV Rank:
IDLV 1.06
Category Low
Category High
Standard Deviation
IDLV Rank:
IDLV 0.85%
Category Low
Category High

IDLV Technicals

  • 20 Day MA: $32.49
  • 60 Day MA: $31.88
  • MACD 15 Period: 0.18
  • MACD 100 Period: 1.07
  • Williams % Range 10 Day: 36.47
  • Williams % Range 20 Day: 30.00
  • RSI 10 Day: 56
  • RSI 20 Day: 56
  • RSI 30 Day: 56
  • Ultimate Oscillator: 43

IDLV Bollinger Bands

  • Lower Bollinger (10 Day): $32.24
  • Upper Bollinger (10 Day): $32.89
  • Lower Bollinger (20 Day): $32.10
  • Upper Bollinger (20 Day): $32.93
  • Lower Bollinger (30 Day): $31.87
  • Upper Bollinger (30 Day): $32.92

IDLV Support & Resistance

  • Support Level 1: $32.41
  • Support Level 2: $32.20
  • Resistance Level 1: $32.79
  • Resistance Level 2: $32.96

IDLV Stochastic

  • Stochastic Oscillator %D (1 Day): 46.17
  • Stochastic Oscillator %D (5 Day): 43.37
  • Stochastic Oscillator %K (1 Day): 40.38
  • Stochastic Oscillator %K (5 Day): 48.23
Fact Sheet

IDLV - 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.