IDLV:ARCA-PowerShares S&P International Developed Low Volatility Portfolio

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 31.05

Change

0.00 (0.00)%

Market Cap

USD 0.37B

Volume

0.16M

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 S&P BMI International Developed Low Volatility IndexTM. The fund invests at least 90% of its total assets in the securities of companies that comprise the underlying index. S&P Dow Jones Indices ("S&P DJI" or the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of 200 of the least volatile stocks of the S&P Developed ex US and South Korea LargeMidCap Index. The fund is non-diversified.

Inception Date: 13/01/2012

Primary Benchmark: S&P BMI Intl Dev Low Volatility NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.35%

Management Expense Ratio: 0.25 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Mer Price(Change) Market Cap
VEA Vanguard FTSE Developed Market.. 0.05 %

N/A

USD 71.00B
EFA iShares MSCI EAFE 0.31 %

N/A

USD 61.97B
IEFA iShares Core MSCI EAFE 0.08 %

N/A

USD 33.05B
VEU Vanguard FTSE All World Ex US 0.09 %

N/A

USD 23.10B
SCHF Schwab International Equity 0.06 %

N/A

USD 17.87B
EFAV iShares Edge MSCI Min Vol EAFE 0.20 %

N/A

USD 7.36B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.35 %

N/A

USD 4.84B
SPDW SPDR Portfolio Developed World.. 0.05 %

N/A

USD 4.62B
HEFA iShares Currency Hedged MSCI E.. 0.03 %

N/A

USD 4.27B
RODM Hartford Multifactor Developed.. 0.31 %

N/A

USD 2.18B

ETFs Containing IDLV

PLV:CA Invesco Low Volatility Po.. 20.26 % 0.51 %

N/A

CAD 0.05B
DWLV Invesco DWA Momentum & Lo.. 4.22 % 0.15 %

N/A

USD 0.02B
ILV:CA Invesco S&P International.. 0.00 % 0.42 %

N/A

CAD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.05% 40% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.05% 40% F 43% F
Trailing 12 Months  
Capital Gain -9.74% 100% A+ 50% F
Dividend Return 2.47% 64% D 46% F
Total Return -7.27% 100% A+ 49% F
Trailing 5 Years  
Capital Gain -0.54% 91% A- 49% F
Dividend Return 16.40% 82% B- 55% F
Total Return 15.86% 91% A- 46% F
Average Annual (5 Year Horizon)  
Capital Gain 0.58% 25% F 47% F
Dividend Return 4.04% 36% F 43% F
Total Return 3.48% 94% A 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 8.45% 78% C+ 74% C
Risk Adjusted Return 47.77% 58% F 55% F
Market Capitalization 0.37B 69% D+ 49% F

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:
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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.