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 |