Quantcast
Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to ETFdb.com. Please help us personalize your experience.

Select the one that best describes you
ALERT

Netflix is Soaring - Browse ETFs That Have Exposure to Netflix

Etfdb logo
  • ETF
  • IPD
    Pricing Data
    $40.10
    Change: $0.16 (-0.0%)
    Time: 07/21/17
    Previous Close: $40.26
  • Category
  • Consumer Discretionary Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $33.65
  • 52 Week Hi: $42.84
  • AUM: $18.2 M
  • Shares: 0.5 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 13,827
  • 3 Month Avg. Volume: 7,503

Alternative ETFs in the Consumer Discretionary Equities Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF offers a way to access the consumer discretionary market outside of the U.S. As such IPD could be useful for investors implementing ex-U.S. sector rotation strategies, and could also be useful as part of a long/short pairs trade (for example, long IPD / short XLY). This ETF might also be useful for investors with an interest in betting more heavily on the consumer discretionary sector--which can exhibit greater volatility than the overall market--without gaining exposure to domestic stock markets. IPD consists almost exclusively of developed market stocks and is tilted heavily towards western Europe--two factors that will impact the risk/return profile. This fund is well balanced in terms of individual securities, with more than 100 components and a relatively minor allocation to the largest stocks.

Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for IPD 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 Consumer Discretionary 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

IPD 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

Knowledge Centers

IPD 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.com Category.

IPD Holdings

Filings Data as of: Jul 19, 2017

Concentration Analysis

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

Number of Holdings
Rank:
192
Category Low
Category High
% Assets in Top 10
Rank:
26.64%
Category Low
Category High
% Assets in Top 15
Rank:
33.84%
Category Low
Category High
% Assets in Top 50
Rank:
64.31%
Category Low
Category High

Asset Allocation

Asset Percentage
Common equity 97.19%
Preferred stock 1.92%
ETF Cash Component 0.88%

Sector Breakdown

Sector Percentage
Consumer, Cyclical 99.12%
ETF Cash Component 0.88%

Market Cap Breakdown

Market Cap Percentage
Large cap 76.52%
Mid cap 16.18%
Small cap 4.33%
Micro cap 2.09%
ETF Cash Component 0.88%

Region Breakdown

Region Percentage
Europe 47.48%
Asia-Pacific 40.9%
North America 6.99%
Asia 4.63%

Market Tier Breakdown

Region Percentage
Developed Markets (ex-US) 92.23%
Emerging Markets 4.48%
United States 3.04%
Not-designated 0.15%
Frontier Markets 0.1%

Country Breakdown

Country Percentage
Japan 35.37%
United Kingdom 12.39%
France 12.22%
Germany 11.31%
South Korea 4.23%
Canada 3.95%
United States 3.04%
Switzerland 2.95%
Australia 2.71%
Hong Kong 2.41%
Sweden 2.28%
Spain 2.19%
Italy 1.1%
Luxembourg 0.87%
Ireland 0.52%
Finland 0.48%
Denmark 0.47%
Norway 0.34%
Singapore 0.33%
Belgium 0.27%
Malaysia 0.25%
Macao 0.15%
Malta 0.1%
New Zealand 0.09%

IPD Expenses & Fees

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

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

ETF Average
0.563%
ETF Wtd. Average
0.23%
Category Average
0.49%
Expense Ratio
Rank:
0.40%
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 5 other ETFs in the Consumer Discretionary Equities ETFdb.com Category that are also eligible for commission free trading:

IPD Performance

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

1 Week Return
Rank:
-0.05%
Category Low
Category High
4 Week Return
Rank:
0.70%
Category Low
Category High
13 Week Return
Rank:
6.01%
Category Low
Category High
26 Week Return
Rank:
10.10%
Category Low
Category High
Year to Date Return
Rank:
12.63%
Category Low
Category High
1 Year Return
Rank:
19.16%
Category Low
Category High
3 Year Return
Rank:
7.75%
Category Low
Category High
5 Year Return
Rank:
73.25%
Category Low
Category High

Brought to You by Mitre Media


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 IPD relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

IPD Valuation

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

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
Rank:
13.95
Category Low
Category High

IPD Dividend

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

Sign Up for Pro to Unlock Data Sign Up
Dividend
$0.44
Dividend Date
2017-06-16
Annual Dividend Rate
$0.76
Annual Dividend Yield
Rank:
1.89%
Category Low
Category High

IPD Technicals

Sign Up for Pro to Unlock Data Sign Up

Volatility Analysis

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

5 Day Volatility
Rank:
55.50%
Category Low
Category High
20 Day Volatility
Rank:
25.70%
Category Low
Category High
50 Day Volatility
Rank:
18.26%
Category Low
Category High
200 Day Volatility
Rank:
14.21%
Category Low
Category High
Beta
Rank:
1.01
Category Low
Category High
Standard Deviation
Rank:
1.92%
Category Low
Category High

Technicals

  • 20 Day MA: $40.04
  • 60 Day MA: $39.87
  • MACD 15 Period: -0.01
  • MACD 100 Period: 1.20
  • Williams % Range 10 Day: 55.78
  • Williams % Range 20 Day: 75.69
  • RSI 10 Day: 51
  • RSI 20 Day: 52
  • RSI 30 Day: 53
  • Ultimate Oscillator: 40

Bollinger Brands

  • Lower Bollinger (10 Day): $39.84
  • Upper Bollinger (10 Day): $40.45
  • Lower Bollinger (20 Day): $39.42
  • Upper Bollinger (20 Day): $40.83
  • Lower Bollinger (30 Day): $39.41
  • Upper Bollinger (30 Day): $40.79

Support & Resistance

  • Support Level 1: $39.90
  • Support Level 2: $39.71
  • Resistance Level 1: $40.34
  • Resistance Level 2: $40.59

Stochastic

  • Stochastic Oscillator %D (1 Day): 31.59
  • Stochastic Oscillator %D (5 Day): 52.46
  • Stochastic Oscillator %K (1 Day): 31.53
  • Stochastic Oscillator %K (5 Day): 48.93

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.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.