PowerShares S&P International Developed Low Volatility Portfolio ETF (IDLV)
Description
The investment seeks to track the performance of the S&P BMI International Developed Low Volatility Index. The IDLV ETF contains 197 constituents. It is focused on blend holdings in the Europe region.
Price $24.06 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 5.7% |
| Expense ratio | 0.25% |
| Average spread | 0.083% |
| 1Y roundtrip cost | 0.333% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.3% | -1.3% | 1.9% | -3.7% | 0.1% | -6.2% | 3.7% | -4.8% | -8.6% | -2.4% | -23.4% | ||
| 2021 | -0.7% | -0.9% | 3.7% | 0.5% | 2.2% | -0.3% | 2.5% | 1.1% | -4.4% | 3.5% | -3.0% | 4.7% | 9.1% |
| 2020 | -0.1% | -6.8% | -16.4% | 1.9% | 3.1% | 0.6% | -0.2% | 4.4% | -1.0% | -3.7% | 6.5% | 2.9% | -8.8% |
| 2019 | 7.0% | 1.9% | 1.4% | 0.8% | -0.6% | 4.1% | -0.9% | 0.3% | 2.5% | 1.2% | 0.5% | 1.2% | 19.3% |
| 2018 | 3.7% | -4.9% | 0.1% | 0.9% | -1.1% | -1.2% | 2.5% | -1.0% | 0.2% | -5.4% | 2.5% | -4.2% | -7.8% |
| 2017 | 3.9% | 1.8% | 2.4% | 1.9% | 3.0% | 1.0% | 2.4% | 0.4% | 0.6% | 0.3% | 1.5% | 1.0% | 20.1% |
| 2016 | -3.8% | 1.3% | 7.6% | 1.6% | -0.4% | -0.2% | 3.5% | -1.1% | 0.9% | -4.2% | -2.8% | 1.4% | 3.9% |
| 2015 | -0.2% | 3.0% | -1.5% | 3.3% | -1.2% | -2.4% | 0.3% | -6.4% | -1.3% | 5.6% | -1.4% | -1.3% | -3.5% |
| 2014 | -5.1% | 6.0% | 1.6% | 3.0% | 1.6% | 0.9% | -0.9% | 1.3% | -5.2% | 1.0% | -0.3% | -2.1% | 1.8% |
| 2013 | 2.5% | 1.4% | 5.2% | 3.7% | -7.9% | -1.4% | 5.1% | -2.9% | 5.0% | 3.7% | -0.4% | 1.0% | 15.0% |
| 2012 | 2.8% | 1.6% | 1.2% | -7.9% | 6.8% | 2.7% | 2.2% | 1.8% | -1.6% | 1.0% | 1.2% | 12.0% | |
| 5.0% | 4.4% | 7.7% | 15.1% | -9.2% | 1.8% | 20.6% | -6.5% | -9.5% | -1.8% | 4.2% | 5.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.24 | 0.55 | 0.31 | 1.09 | |||||||||
| 2021 | 0.23 | 0.22 | 0.28 | 0.73 | |||||||||
| 2020 | 0.24 | 0.19 | 0.06 | 0.49 | |||||||||
| 2019 | 0.14 | 0.41 | 0.32 | 1.01 | 1.87 | ||||||||
| 2018 | 0.10 | 0.48 | 0.27 | 0.33 | 1.18 | ||||||||
| 2017 | 0.04 | 0.31 | 0.21 | 0.46 | 1.03 | ||||||||
| 2016 | 0.06 | 0.33 | 0.21 | 0.51 | 1.12 | ||||||||
| 2015 | 0.10 | 0.35 | 0.17 | 0.51 | 1.12 | ||||||||
| 2014 | 0.12 | 0.41 | 0.18 | 0.30 | 1.01 | ||||||||
| 2013 | 0.10 | 0.21 | 0.17 | 0.30 | 0.78 | ||||||||
| 2012 | 0.13 | 0.12 | 0.10 | 0.35 | 0.70 | ||||||||
| 0.00 | 0.00 | 1.49 | 0.00 | 0.00 | 3.58 | 0.00 | 0.00 | 1.93 | 0.00 | 0.00 | 4.10 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| IDLV | FBCV | FLV | GSID | KOKU | SIXA | |
|---|---|---|---|---|---|---|
| Product name | PowerShares S&P International Developed Low Volatility Portfolio ETF | Fidelity Blue Chip Value ETF | American Century Focused Large Cap Value ETF | Goldman Sachs MarketBeta International Equity ETF | Xtrackers MSCI Kokusai Equity ETF | 6 Meridian Mega Cap Equity ETF |
| Issuer | Invesco | Fidelity | American Century | Goldman Sachs | Xtrackers | Meridian |
| Price | $24.06 | $26.75 | $55.29 | $41.1799 | $65.6427 | $30.952 |
| Expense Ratio | 0.25% |  0.59% | 0.42% |  0.2% | 0.09% | 0.86% |
| Average Spread | 0.083% | 0.262% | 0.163% | 0.267% | 0.396% | 0.162% |
| AUM | $529,320,000 | $92,203,700 | $219,939,000 | $254,882,000 | $509,156,000 | $159,032,000 |
| Shares | 22,000,000 | 3,446,866 | 3,977,918 | 6,189,481 | 7,756,477 | 5,138,028 |
| Average Daily Volume | 182,183 | 19,697 | 5,494 | 6,273 | 340 | 5,380 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2012-01-13 | 2020-06-03 | 2020-03-31 | 2020-05-12 | 2020-04-08 | 2020-05-11 |
| Index Tracked | S&P BMI International Developed Low Volatility Index | No Underlying Index | No Underlying Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | MSCI Kokusai Index | No Underlying Index |
| Category | Volatility Hedged Equity | Large Cap Blend Equities | Global Equities | Foreign Large Cap Equities | Large Cap Growth Equities | Large Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large Caps | Large Caps | ||
| Value or Growth | Blend | Blend | Value | Blend | Blend | Blend |
| Region | Europe | Europe | North America | Europe | North America | North America |
| Countries | Broad | U.S. | U.S. | Broad | Broad | U.S. |
| Annual Dividend Rate | $1.371 | $0.977 | $2.265 | $1.188 | $1.633 | $0.712 |
| Annual Dividend Yield | 0.057% | 0.037% | 0.041% | 0.029% | 0.025% | 0.023% |
| Number of Holdings | 197 | 78 | 47 | 979 | 1248 | 48 |
| YTD Return | -21.62% | -8.06% | -8.67% | -25.76% | -23.46% | -13.46% |
| Beta | 0.18 | 0.82 | 0.81 | 0.75 | 0.95 | 0.76 |
| Upside Beta | -0.04 | 0.59 | 0.63 | 0.30 | 0.50 | 0.45 |
| Downside Beta | -0.19 | 0.07 | 0.04 | -0.49 | -0.18 | -0.03 |
| Volatility 1Y | 13.69% | 18.14% | 16.35% | 20.09% | 22.00% | 16.86% |
| Sharpe Ratio 3Y | -0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |