IDLV - S&P International Developed Low Volatility Portfolio

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.

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IDLV - Profile


Summary Data for IDLV

52 Week Lo: $28.97 52 Week Hi: $33.77
AUM: $250.7 M Shares: 8.2 M
Avg. Volume (1 month) 65,370 Avg. Volume (3 month) 46,426
Filings Data as of:

IDLV - Holdings

Top Ten Holdings

  1. MAN SE MAGOF: 1.14%
  2. Fortis Inc FRTSF: 0.78%
  3. Toronto-Dominion Bank TD: 0.77%
  4. Royal Bank Of Canada RY: 0.73%
  5. Bank of Montreal BMO: 0.73%
  6. Oversea-Chinese Banking Corp Ltd OVCHF: 0.72%
  7. Bank of Nova Scotia BNS: 0.72%
  8. DBS Group Holdings Ltd DBSDF: 0.72%
  9. Canadian Imperial Bank of Commerce CM: 0.71%
  10. Emera Inc EMRAF: 0.71%
%Assets in Top 10: 7.72%
Total Holdings: 524.0

IDLV Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.53%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.21%
Other 0.68%

IDLV Sector Breakdown


Sector Percentage
Financial Services 24.9%
Industrials 13.64%
Consumer Defensive 11.65%
Real Estate 10.9%
Energy 9.44%
Utilities 9.21%
Consumer Cyclical 7.44%
Communication Services 5.73%
Health Care 3.39%
Basic Materials 2.26%
Technology 0.97%

IDLV Market Cap Breakdown


Market Cap Percentage
Giant 31.32%
Large 48.95%
Medium 18.38%
Small 0.0%
Micro 0.44%

IDLV Region Breakdown


Region Percentage
Canada 25.95%
Europe 25.17%
Asia (Developed) 18.89%
Australia 12.66%
Japan 5.65%
Middle East 1.9%
Asia (Emerging) 0.0%
Latin America 0.0%
Africa 0.0%
U.S. 0.0%
Region Percentage
Developed 99.53%
Emerging 0.0%

IDLV Country Breakdown


Country Percentage
Canada 25.95%
Sweden 3.23%
Singapore 13.94%
Australia 12.66%
United Kingdom 9.21%
Japan 5.65%
Hong Kong 4.96%
Switzerland 4.77%
Germany 3.88%
France 3.68%
Other 12.07%
© 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.

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.

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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.

IDLV - Fundamentals

IDLV Performance

1 Week Return: 2.56%
2 Week Return: 0.39%
4 Week Return: -3.01%
13 Week Return: -6.24%
26 Week Return: -2.75%
YTD Return: 1.35%
1 Year Return: 2.29%
3 Year Return: n/a
5 Year Return: n/a

IDLV Expenses & Fees

IDLV Valuation

P/E Ratio: n/a
Beta: 0.80
20 Day Moving Average: $31.20
60 Day Moving Average: $32.38

IDLV Dividend

Annual Dividend Rate: $1.01
Dividend Date: 2014-09-19
Dividend: $0.18
Annual Dividend Yield %: 3.29%

IDLV Volatility

5 Day Volatility: 42.66%
20 Day Volatility: 13.58%
50 Day Volatility: 10.52%
200 Day Volatility: 9.13%
Standard Deviation: 1.25%

IDLV - Technicals

IDLV Technicals

20 Day MA: $31.20
60 Day MA: $32.38
MACD 15 Period: 0.28
MACD 100 Period: -1.45
Williams % Range 10 Day: 17.58
Williams % Range 20 Day: 44.94
RSI 10 Day: 51
RSI 20 Day: 44
RSI 30 Day: 43
Ultimate Oscillator: 59

IDLV Bollinger Bands

Lower Bollinger (10 Day): $30.13
Upper Bollinger (10 Day): $31.48
Lower Bollinger (20 Day): $30.18
Upper Bollinger (20 Day): $32.22
Lower Bollinger (30 Day): $30.06
Upper Bollinger (30 Day): $33.31

IDLV Support & Resistance

Support Level 1: $31.11
Support Level 2: $30.95
Resistance Level 1: $31.38
Resistance Level 2: $31.49

IDLV Stochastic

Stochastic Oscillator %D (1 Day): 69.53
Stochastic Oscillator %D (5 Day): 74.31
Stochastic Oscillator %K (1 Day): 56.62
Stochastic Oscillator %K (5 Day): 53.17

IDLV Volatility

5 Day Volatility: 42.66%
20 Day Volatility: 13.58%
50 Day Volatility: 10.52%
200 Day Volatility: 9.13%
Standard Deviation: 1.25%

IDLV - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Foreign Large Cap Equities 0.25 2012-01-13 Invesco PowerShares ETF +1.35%

IDLV Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for IDLV on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Foreign Large Cap Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

IDLV Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for IDLV, as well as the A+ Overall Rated ETF in IDLV's Category. 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.

ETFdb Analyst Report for IDLV

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. Fr...

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