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IDLV
Invesco S&P International Developed Low Volatility ETF

Price: $28.96
Change: $0.1 (-0.0%)
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $22.03
  • 52 Week Hi $34.22
  • AUM $843.9 M
  • Shares 29.1 M

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.

Historical Trading Data

  • 1 Month Avg. Volume 218,048
  • 3 Month Avg. Volume 294,806

Alternative ETFs in the Volatility Hedged Equity Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest LGLV 0.12% $576.6 M 45,115 -3.88%
Largest (AUM) SPLV 0.25% $8.9 B 2 M -7.13%
Most Liquid (Volume) SPLV 0.25% $8.9 B 2 M -7.13%
Top YTD Performer FDLO 0.29% $360.7 M 59,662 2.37%

Top 15 Holdings

Concentration Analysis

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

200
Number of Holdings
6.90%
% Assets in Top 10
10.01%
% Assets in Top 15
30.08%
% Assets in Top 50
Number of Holdings
200

% Assets in Top 10
6.90%

% Assets in Top 15
10.01%

% Assets in Top 50
30.08%

Sector Breakdown

Asset Percentage
Common equity 99.45%
Preferred stock 0.55%
Sector Percentage
Industrials 19.53%
Consumer, Non-Cyclical 19.25%
Financials 13.85%
Utilities 9.87%
Communications 8.48%
Healthcare 6.65%
Real Estate 6.48%
Consumer, Cyclical 5.42%
Basic Materials 4.21%
Technology 2.92%
Other 2.9%
Energy 0.44%
Market Cap Percentage
Large cap 82.01%
Mid cap 17.99%
Region Percentage
Asia-Pacific 61.48%
Europe 34.25%
North America 2.05%
Middle East 1.28%
Asia 0.94%
Region Percentage
Developed Markets (ex-US) 99.03%
Emerging Markets 0.97%
Country Percentage
Japan 47.08%
Hong Kong 6.84%
United Kingdom 6.81%
Switzerland 5.79%
Germany 4.86%
Singapore 4.11%
France 3.44%
Netherlands 2.79%
Sweden 2.62%
Australia 2.42%
Canada 2.05%
Denmark 1.96%
Finland 1.7%
Norway 1.08%
New Zealand 1.03%
Italy 0.98%
Portugal 0.85%
Israel 0.78%
Kuwait 0.5%
Belgium 0.48%
Spain 0.47%
South Korea 0.47%
China 0.47%
Austria 0.42%
Asset Percentage
Common equity 99.45%
Preferred stock 0.55%

IDLV Valuation

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

P/E Ratio
16.48

IDLV Dividend

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

Dividend
$0.19
Dividend Date
2020-06-22
Annual Dividend Rate
$1.75

$0.19
Dividend
2020-06-22
Dividend Date
$1.75
Annual Dividend Rate
Annual Dividend Yield
6.03%

IDLV Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -58.92 M 3 Month Net Flows: 65.71 M 6 Month Net Flows: -52.24 M 1 Year Net Flows: 90.01 M 3 Year Net Flows: 229.85 M 5 Year Net Flows: 617.86 M 10 Year Net Flows: 953.5 M

Realtime Rating

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 Volatility Hedged Equity 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.

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

A+ Overall Rated ETF:

IDLV Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.536%
ETF Wtd. Average
0.19%
Category Average
0.31%
Expense Ratio
0.25%
ESG Themes and Scores
7.25/10
ESG Score
87.13%
Global Percentile
71.88%
Peer Percentile
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      11.32%
      Higher is better, no ESG score impact
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      258.49
      Higher is worse, no ESG score impact
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      11.32%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      9.93%
      Higher is worse, no ESG score impact
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    • Severe Customer Controversies (%)
      Lower improves ESG score
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
    • Severe Governance Controversies (%)
      Lower improves ESG score
    • Board Flag (%)
      Lower improves ESG score
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    • Entrenched Board (%)
      Lower improves ESG score
    • Overboarding (%)
      Lower improves ESG score
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    • Poison Pill (%)
      Lower improves ESG score
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    • Accounting Flag (%)
      Lower improves ESG score

IDLV Performance

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

0.59%
1 Week Return
1.12%
4 Week Return
4.02%
13 Week Return
26.08%
26 Week Return
-13.68%
Year to Date Return
-10.97%
1 Year Return
-2.02%
3 Year Return
20.69%
5 Year Return
1 Week Return
0.59%

4 Week Return
1.12%

13 Week Return
4.02%

26 Week Return
26.08%

Year to Date Return
-13.68%

1 Year Return
-10.97%

3 Year Return
-2.02%

5 Year Return
20.69%

IDLV Price and Volume Chart

IDLV Technicals

Volatility Analysis

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

5 Day Volatility
200.43%
Rank
15 of 22

20 Day Volatility
11.10%
Rank
21 of 22

50 Day Volatility
11.58%
Rank
21 of 22

200 Day Volatility
15.29%
Rank
22 of 22

Beta
0.66
Rank
21 of 22

Standard Deviation
3.07%
Rank
11 of 22

Technicals

  • 20 Day MA $28.79
  • 60 Day MA $28.34
  • MACD 15 Period 0.18
  • MACD 100 Period 1.05
  • Williams % Range 10 Day 16.09
  • Williams % Range 20 Day 16.09
  • RSI 10 Day 57
  • RSI 20 Day 56
  • RSI 30 Day 55
  • Ultimate Oscillator 49

Bollinger Brands

  • Lower Bollinger (10 Day) $28.34
  • Upper Bollinger (10 Day) $29.23
  • Lower Bollinger (20 Day) $28.44
  • Upper Bollinger (20 Day) $29.15
  • Lower Bollinger (30 Day) $28.20
  • Upper Bollinger (30 Day) $29.22

Support & Resistance

  • Support Level 1 $28.88
  • Support Level 2 $28.80
  • Resistance Level 1 $29.06
  • Resistance Level 2 $29.17

Stochastic

  • Stochastic Oscillator %D (1 Day) 45.86
  • Stochastic Oscillator %D (5 Day) 66.56
  • Stochastic Oscillator %K (1 Day) 43.22
  • Stochastic Oscillator %K (5 Day) 68.70

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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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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