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

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 33.07

Change

0.00 (0.00)%

Market Cap

USD 0.37B

Volume

0.15M

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-05-19 )

Largest Industry Peers for Foreign Large Blend

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

-0.10 (-0.20%)

USD 178.27B
VEU Vanguard FTSE All-World ex-US .. 0.09 %

-0.03 (-0.05%)

USD 54.37B
EFA iShares MSCI EAFE ETF 0.31 %

-0.18 (-0.22%)

USD 52.73B
SCHF Schwab International Equity ET.. 0.06 %

-0.09 (-0.23%)

USD 34.58B
SPDW SPDR S&P World ex US 0.05 %

-0.06 (-0.17%)

USD 19.23B
IDEV iShares Core MSCI Internationa.. 0.03 %

-0.14 (-0.21%)

USD 12.46B
IQLT iShares MSCI Intl Quality Fact.. 0.30 %

-0.07 (-0.18%)

USD 8.02B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.36 %

-0.04 (-0.10%)

USD 5.34B
GSIE Goldman Sachs ActiveBeta® Int.. 0.25 %

-0.08 (-0.23%)

USD 3.59B
CWI SPDR® MSCI ACWI ex-US ETF 0.30 %

-0.01 (-0.04%)

USD 1.56B

ETFs Containing IDLV

PLV:CA Invesco Low Volatility Po.. 19.46 % 0.51 %

+0.14 (+0.61%)

CAD 0.02B

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 10.82% 79% B- 53% F
Dividend Return 0.48% 77% C+ 23% F
Total Return 11.30% 79% B- 50% F
Trailing 12 Months  
Capital Gain -0.93% 100% F 53% F
Dividend Return 2.68% 70% C- 47% F
Total Return 1.75% 100% F 51% F
Trailing 5 Years  
Capital Gain -0.99% 78% C+ 48% F
Dividend Return 15.39% 78% C+ 52% F
Total Return 14.40% 78% C+ 43% F
Average Annual (5 Year Horizon)  
Capital Gain 0.31% 28% F 48% F
Dividend Return 3.73% 50% F 46% F
Total Return 3.43% 94% A 62% D
Risk Return Profile  
Volatility (Standard Deviation) 8.58% 78% C+ 72% C
Risk Adjusted Return 43.46% 59% D- 55% F
Market Capitalization 0.37B 70% C- 55% 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:
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.

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:
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.