IDLV
Invesco S&P Intl Dev Low Vol ETF
NAV as of
4 Week: 26.80 - 28.20
52 Week: 25.33 - 28.52
Latest Closing Price
26.94
Premium / Discount
-0.25
Expense Ratio
0.25%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the S&P BMI International Developed Low VolatilityTM Index (the "underlying index"). The fund will invest at least 90% of its total assets in securities 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 the 200 least volatile stocks of the S&P Developed ex-U.S. & Korea LargeMidCap Index.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -4.44 | 0.59 | -7.48 |
1 Day | -0.07 | 0.00 | 0.00 |
1 Week | -2.00 | 1.46 | -1.37 |
1 Month | -3.51 | 2.74 | -1.28 |
3 Months | -2.85 | 4.66 | -0.61 |
6 Months | 4.83 | 7.21 | 0.67 |
1 Year | -3.75 | 10.31 | -0.36 |
2 Years | -12.60 | 18.01 | -0.70 |
3 Years | -13.30 | 20.76 | -0.64 |
5 Years | -18.60 | 35.56 | -0.52 |
10 Years | -17.52 | 43.64 | -0.40 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 1.6644 | -3.9794 | 3.2966 | 21.9002 | -7.9129 | 20.5008 | -9.4864 | 9.5696 | -12.0753 | 9.1982 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 3.0000 | 78.0000 | 21.0000 | 85.0000 | 4.0000 | 67.0000 | 100.0000 | 60.0000 | 14.0000 | 98.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
15/12/2016 | 29/12/2016 | 0.5096 |
16/06/2016 | 29/06/2016 | 0.3335 |
18/12/2014 | 29/01/2015 | 0.2976 |
18/09/2014 | 30/10/2014 | 0.1866 |
19/06/2014 | 29/06/2014 | 0.4065 |
20/03/2014 | 30/03/2014 | 0.1242 |
19/12/2013 | 30/12/2013 | 0.3053 |
19/09/2013 | 29/09/2013 | 0.1648 |
20/06/2013 | 27/06/2013 | 0.2115 |
14/03/2013 | 27/03/2013 | 0.0966 |
Portfolio Data
Total Number of Holdings: 207
Number of Bond Holdings: 0
Number of Equity Holdings: 200
Total Market Value: 388,237,952
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | HK Electric Investments and HK Electric Investment | 1.0929 | 8,385,392 | -111,500 | 8,519,008 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 20.78 |
Large | 44.22 |
Medium | 34.60 |
Small | 0.41 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.4064
Price/Book*
1.7306
Price/Sales*
1.2920
Price/Cash Flow*
5.3003
Dividend Yield*
3.6867
Growth Measures
Long-Term Earnings
7.4263
Historical Earnings
2.6136
Sales Growth
7.9029
Cash-Flow Growth
9.4611
Book-Value Growth
4.2139
*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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