PowerShares S&P International Developed Momentum Portfolio (IDMO)
Description
The investment seeks to track the performance of the S&P Momentum Developed Ex. U.S. & South Korea LargeMidCap Index. The IDMO ETF contains 217 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $27.80 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.52% |
| Expense ratio | 0.25% |
| Average spread | 0.324% |
| 1Y roundtrip cost | 0.574% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.2% | -4.2% | 2.7% | -6.0% | 3.5% | -10.1% | 5.0% | -4.5% | -8.5% | 2.9% | -24.5% | ||
| 2021 | -0.2% | -1.5% | -0.3% | 3.5% | 0.0% | 1.0% | 2.0% | 4.5% | -2.2% | 5.4% | -3.1% | 4.5% | 13.4% |
| 2020 | 0.9% | -7.4% | -10.4% | 7.7% | 6.6% | 5.6% | 4.7% | 4.2% | -1.1% | -3.9% | 10.3% | 4.9% | 22.0% |
| 2019 | 8.4% | 3.2% | 2.0% | 0.3% | -1.6% | 4.8% | -1.6% | 0.0% | 1.5% | 1.6% | 1.4% | 3.1% | 23.1% |
| 2018 | 7.2% | -2.8% | -4.9% | 1.3% | -1.6% | -2.1% | 1.7% | -1.7% | 2.5% | -9.5% | -1.9% | -5.3% | -17.1% |
| 2017 | 4.8% | 0.8% | 2.5% | -0.0% | 2.9% | 1.7% | 5.2% | -0.0% | 3.0% | 2.7% | 0.9% | 1.6% | 26.1% |
| 2016 | -11.3% | 4.3% | 13.7% | 1.3% | 1.7% | -3.6% | 3.1% | -0.6% | 1.1% | -5.8% | -4.2% | 1.0% | 0.5% |
| 2015 | -1.3% | 8.7% | 0.2% | 9.2% | -3.5% | -4.4% | -3.4% | -7.4% | -11.1% | 12.6% | -3.1% | -6.2% | -9.6% |
| 2014 | -3.8% | 6.8% | -4.0% | 4.3% | 2.5% | 2.8% | -3.1% | -0.2% | -6.1% | -2.0% | 1.1% | -5.0% | -6.7% |
| 2013 | 4.2% | -6.1% | -4.6% | 4.1% | 5.5% | -8.6% | 8.6% | 1.0% | 7.4% | 5.6% | 0.8% | 1.8% | 19.9% |
| 2012 | -5.8% | -3.9% | -17.8% | 1.2% | 3.3% | 9.4% | 4.7% | 0.3% | 5.6% | 8.0% | 5.0% | ||
| 3.6% | 1.7% | -8.8% | 21.6% | -1.8% | -11.8% | 25.5% | 4.7% | -9.0% | 10.0% | 7.9% | 8.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.23 | 0.43 | 0.37 | 1.04 | |||||||||
| 2021 | 0.15 | 0.14 | 0.22 | 0.51 | |||||||||
| 2020 | 0.20 | 0.10 | 0.14 | 0.44 | |||||||||
| 2019 | 0.13 | 0.21 | 0.13 | 0.11 | 0.59 | ||||||||
| 2018 | 0.10 | 0.38 | 0.27 | 0.74 | |||||||||
| 2017 | 0.23 | 0.28 | 0.17 | 0.19 | 0.87 | ||||||||
| 2016 | 0.12 | 0.23 | 0.02 | 0.13 | 0.49 | ||||||||
| 2015 | 0.03 | 0.31 | 0.12 | 0.13 | 0.59 | ||||||||
| 2014 | 0.01 | 0.58 | 0.59 | ||||||||||
| 2013 | 0.01 | 0.20 | 0.16 | 0.13 | 0.51 | ||||||||
| 2012 | 0.22 | 0.07 | 0.23 | 0.52 | |||||||||
| 0.00 | 0.00 | 1.21 | 0.00 | 0.00 | 3.07 | 0.00 | 0.00 | 1.05 | 0.00 | 0.00 | 1.56 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| ASML Holding NV | 8.55% |
| LVMH Moet Hennessy Louis Vuitton SE | 4.99% |
| Toyota Motor Corp. | 4.31% |
| Royal Bank of Canada | 3.31% |
| Toronto-Dominion Bank | 2.61% |
| Commonwealth Bank of Australia | 2.06% |
| Bank of Montreal | 2.01% |
| Daimler AG | 2.00% |
| Hermes International SCA | 1.76% |
| Bank of Nova Scotia | 1.75% |
| Canadian Imperial Bank of Commerce | 1.72% |
| Compagnie Financiere Richemont SA | 1.68% |
| Recruit Holdings Co., Ltd. | 1.67% |
| Sea Ltd. (Singapore) Sponsored ADR Class A | 1.53% |
| Schneider Electric SE | 1.40% |
| Top 15 Weights | 41.35% |
Compare with similar ETFs
| IDMO | FDG | FPXE | HLAL | IQM | WUGI | |
|---|---|---|---|---|---|---|
| Product name | PowerShares S&P International Developed Momentum Portfolio | American Century Focused Dynamic Growth ETF | First Trust IPOX Europe Equity Opportunities ETF | Wahed FTSE USA Shariah ETF | Franklin Intelligent Machines ETF | Esoterica NextG Economy ETF |
| Issuer | Invesco | American Century | First Trust | Wahed | Franklin | Esoterica |
| Price | $27.8 | $53.009 | $17.14 | $34.15 | $33.185 | $32.84 |
| Expense Ratio | 0.25% |  0.45% | 0.7% | 0.5% | 0.5% | 0.75% |
| Average Spread | 0.324% | 0.226% | 0.292% | 0.059% | 0.301% | 0.609% |
| AUM | $9,788,210 | $131,655,000 | $5,990,070 | $131,601,000 | $8,276,770 | $23,687,400 |
| Shares | 352,094 | 2,483,631 | 349,479 | 3,853,611 | 249,413 | 721,296 |
| Average Daily Volume | 3,732 | 11,150 | 1,127 | 25,355 | 660 | 1,777 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2012-02-24 | 2020-03-31 | 2018-10-04 | 2019-07-16 | 2020-02-25 | 2020-03-31 |
| Index Tracked | S&P Momentum Developed Ex. U.S. & South Korea LargeMidCap Index | No Underlying Index | IPOX 100 Europe Index | FTSE Shariah USA Index | No Underlying Index | No Underlying Index |
| Category | Global Equities | Global Equities | Europe Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large Caps | Large/Mid Caps | Large Caps | |
| Value or Growth | Blend | Growth | Blend | Blend | Blend | Growth |
| Region | Asia-Pacific | North America | Europe | North America | North America | North America |
| Countries | Broad | U.S. | Broad | U.S. | U.S. | Broad |
| Annual Dividend Rate | $1.257 | $0 | $0.379 | $0.396 | $0.094 | $0 |
| Annual Dividend Yield | 0.045% | 0.000% | 0.022% | 0.012% | 0.003% | 0.000% |
| Number of Holdings | 217 | 41 | 101 | 216 | 60 | 35 |
| YTD Return | -23.06% | -34.35% | -44.56% | -20.29% | -38.85% | -47.87% |
| Beta | 0.90 | 1.12 | 0.86 | 0.95 | 1.25 | 1.44 |
| Upside Beta | 0.15 | 0.43 | 0.32 | 0.55 | 0.76 | 0.68 |
| Downside Beta | -0.02 | -0.71 | 0.26 | 0.46 | -0.27 | -0.72 |
| Volatility 1Y | 22.04% | 34.64% | 29.85% | 22.92% | 35.03% | 40.42% |
| Sharpe Ratio 3Y | 0.21 | 0.00 | -0.34 | 0.88 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 |