IDLB
Invesco FTSE Intl Low Beta Eq Wt ETF
FTSE Dev ex US Low Beta Equal Wt NR USD
NAV as of
4 Week: 24.58 - 26.12
52 Week: 24.58 - 32.26
Latest Closing Price
25.49
Premium / Discount
-0.39
Expense Ratio
0.45%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the FTSE Developed ex-U.S. Low Beta Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities 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 that exhibit low beta characteristics.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -12.81 | 1.06 | -12.11 |
| 1 Day | 1.15 | 0.00 | 0.00 |
| 1 Week | 2.49 | 1.74 | 1.43 |
| 1 Month | 0.81 | 5.72 | 0.14 |
| 3 Months | -6.07 | 9.45 | -0.64 |
| 6 Months | -15.37 | 11.94 | -1.29 |
| 1 Year | -16.63 | 13.73 | -1.21 |
| 2 Years | 5.28 | 19.59 | 0.27 |
| 3 Years | -6.55 | 31.88 | -0.21 |
| 5 Years | -8.85 | 36.01 | -0.25 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.9438 | 27.2083 | -12.5571 | 15.2118 | 5.2839 | 3.1408 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 34.0000 | 27.0000 | 21.0000 | 97.0000 | 80.0000 | 95.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/03/2022 | 30/03/2022 | 0.1727 |
| 19/12/2021 | 30/12/2021 | 0.5404 |
| 19/09/2021 | 29/09/2021 | 0.2050 |
| 20/06/2021 | 29/06/2021 | 0.1457 |
| 21/03/2021 | 30/03/2021 | 0.1503 |
| 20/09/2020 | 27/09/2020 | 0.0167 |
| 21/06/2020 | 29/06/2020 | 0.0264 |
| 22/03/2020 | 29/03/2020 | 0.1563 |
| 22/12/2019 | 30/12/2019 | 0.3474 |
| 23/06/2019 | 27/06/2019 | 0.3512 |
Portfolio Data
Total Number of Holdings: 909
Number of Bond Holdings: 0
Number of Equity Holdings: 900
Total Market Value: 6,268,128
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Fast Retailing Co Ltd | 0.1672 | 143 | 0 | 89,678 |
| 2 | SK Holdings Co Ltd | 0.1668 | 387 | 0 | 89,440 |
| 3 | Suzuki Motor Corp | 0.1641 | 1,796 | 0 | 87,982 |
| 4 | Murata Manufacturing Co Ltd | 0.1629 | 1,533 | 0 | 87,345 |
| 5 | Alfa Laval AB | 0.1581 | 3,541 | 0 | 84,785 |
| 6 | Barclays PLC | 0.1567 | 38,607 | 0 | 84,038 |
| 7 | Samsung Electro-Mechanics Co Ltd | 0.1564 | 844 | 0 | 83,857 |
| 8 | Ryohin Keikaku Co Ltd | 0.1562 | 3,662 | 0 | 83,775 |
| 9 | BT Group PLC | 0.1550 | 31,873 | 0 | 83,095 |
| 10 | Samsung Engineering Co Ltd | 0.1547 | 5,055 | 0 | 82,980 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 8.72 |
| Large | 31.34 |
| Medium | 58.40 |
| Small | 1.33 |
| Micro | 0.09 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.1608
Price/Book*
1.1228
Price/Sales*
0.7996
Price/Cash Flow*
6.1800
Dividend Yield*
3.2077
Growth Measures
Long-Term Earnings
10.6021
Historical Earnings
24.1905
Sales Growth
3.2841
Cash-Flow Growth
6.2432
Book-Value Growth
5.6534
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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