International Drawdown Managed Equity ETF (IDME)
Description
The IDME ETF contains 0 constituents. It is focused on holdings in the Latin America region.
Price $17.86 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.88% |
| Expense ratio | 0.65% |
| Average spread | 0.168% |
| 1Y roundtrip cost | 0.818% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.6% | -3.2% | -1.0% | -4.9% | -0.6% | -6.6% | 1.6% | -3.9% | -9.3% | 0.6% | -29.9% | ||
| 2021 | 1.2% | -3.1% | 1.8% | -3.3% | 2.3% | -1.1% | |||||||
| -2.6% | -3.2% | -1.0% | -4.9% | -0.6% | -6.6% | 1.6% | -2.7% | -12.4% | 2.4% | -3.3% | 2.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.34 | 0.34 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| SPDR Portfolio Developed World ex-US ETF | 71.62% |
| Vanguard FTSE Emerging Markets ETF | 27.86% |
| U.S. Dollar | 0.34% |
| OPTIONS | 0.19% |
| Top 4 Weights | 100.01% |
Compare with similar ETFs
| IDME | |
|---|---|
| Product name | International Drawdown Managed Equity ETF |
| Issuer | Aptus |
| Price | $17.8644 |
| Expense Ratio | 0.65% |
| Average Spread | 0.168% |
| AUM | $65,592,500 |
| Shares | 3,671,689 |
| Average Daily Volume | 26,297 |
| Home page | Visit external site |
| Inception Date | 2021-07-22 |
| Index Tracked | No Underlying Index |
| Category | n/a |
| Asset Class | Equity |
| Asset Class Size | |
| Value or Growth | |
| Region | Latin America |
| Countries | Broad |
| Annual Dividend Rate | $0.336 |
| Annual Dividend Yield | 0.019% |
| Number of Holdings | 0 |
| YTD Return | -26.57% |
| Beta | 0.68 |
| Upside Beta | -0.58 |
| Downside Beta | -0.85 |
| Volatility 1Y | 16.94% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |