IDLB:NSD-PowerShares FTSE International Low Beta Equal Weight Portfolio

EQUITY | Foreign Large Blend | NASDAQ Global Market

Last Closing

USD 29.57

Change

0.00 (0.00)%

Market Cap

USD 0.14B

Volume

71.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the FTSE Developed ex US Low Beta Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to provide exposure to constituents of the FTSE Developed ex US Index (the "Developed ex US Index") that exhibit low beta characteristics.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-09-23 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Price(Change) Market Cap
IXUS iShares Core MSCI Total Intern..

-0.03 (-0.05%)

USD 12.29B
VXUS Vanguard Total International S..

-0.07 (-0.14%)

USD 10.38B
ACWX iShares MSCI ACWI Ex US Index ..

N/A

USD 3.94B
FDT First Trust Developed Markets ..

-0.03 (-0.06%)

USD 1.04B
IFV First Trust Dorsey Wright Inte..

-0.02 (-0.11%)

USD 0.57B
ESGD iShares MSCI EAFE ESG Select E..

+0.02 (+0.03%)

USD 0.46B
RFDI First Trust RiverFront Dynamic..

-0.08 (-0.15%)

USD 0.41B
IPKW PowerShares International BuyB..

-0.13 (-0.43%)

USD 0.22B
DINT Davis Select International ETF

-0.03 (-0.19%)

USD 0.07B
RNDM First Trust Developed Internat..

-0.14 (-0.31%)

USD 0.02B

ETFs Containing IDLB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.91% N/A N/A N/A N/A
Dividend Return 0.09% N/A N/A N/A N/A
Total Return -1.82% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 2.92% N/A N/A N/A N/A
Dividend Return 1.42% N/A N/A N/A N/A
Total Return 4.35% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.18% 77% C+ 50% F
Dividend Return 8.86% 77% C+ 50% F
Total Return 1.68% 69% D+ 45% F
Risk Return Profile  
Volatility (Standard Deviation) 8.84% 85% B 90% A-
Risk Adjusted Return 100.18% 85% B 85% B
Market Capitalization 0.14B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Foreign Large Blend) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.50 N/A N/A N/A N/A
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike