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Invesco S&P International Developed Low Volatility ETF

Invesco S&P International Developed Low Volatility ETF

IDLV

NYSE ARCA
$36.420.73% (-0.26)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

International Developed Equity

Global Largecap ETF

Invests in international developed equity segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.25%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$334.10M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.64
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.50%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.87
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.62

ETF Profile

ETF Profile

Exp. Ratio
0.02%
0.02%
PE
13.35
13.35
1Y Return
12.33%
12.33%
Exp. Ratio
0.0699%
0.0699%
PE
14.68
14.68
1Y Return
8.87%
8.87%
Exp. Ratio
0.05%
0.05%
PE
13.25
13.25
1Y Return
8.67%
8.67%
Exp. Ratio
0.31%
0.31%
PE
13.75
13.75
1Y Return
9.06%
9.06%
Exp. Ratio
0.06%
0.06%
PE
12.23
12.23
1Y Return
11.77%
11.77%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFInternational Developed Equity (ex-US)
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco S&P International Developed Low Volatility ETF $334.10M0.25%9.96%
Vanguard FTSE Developed Markets Index Fund ETF Shares$228.74B0.02%12.33%
iShares Core MSCI EAFE ETF$189.04B0.0699%8.87%

Price Comparison

Price Comparison

Compare IDLV with any stock or ETF
Compare IDLV with any stock or ETF
Comparing from
IDLV
VEA
IEFA
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • CLP Holdings
    Sector: Utilities
    Holdings0.81 %
    CLP Holdings

    Holdings

    0.81 %

    Utilities
  • Fortis Inc
    Sector: Utilities
    Holdings0.78 %
    Fortis Inc

    Holdings

    0.78 %

    Utilities
  • Iberdrola S.A.
    Sector: Utilities
    Holdings0.73 %
    Iberdrola S.A.

    Holdings

    0.73 %

    Utilities
  • Hydro One Ltd
    Sector: Utilities
    Holdings0.70 %
    Hydro One Ltd

    Holdings

    0.70 %

    Utilities
  • Ascendas Real Estate Investment
    Sector: Real Estate
    Holdings0.69 %
    Ascendas Real Estate Investment

    Holdings

    0.69 %

    Real Estate
  • Emera Inc.
    Sector: Utilities
    Holdings0.64 %
    Emera Inc.

    Holdings

    0.64 %

    Utilities
  • Snam SpA
    Sector: Utilities
    Holdings0.64 %
    Snam SpA

    Holdings

    0.64 %

    Utilities
  • Royal Bank of Canada
    Sector: Financial Services
    Holdings0.65 %
    Royal Bank of Canada

    Holdings

    0.65 %

    Financial Services
  • CapitaLand Mall Trust
    Sector: Real Estate
    Holdings0.62 %
    CapitaLand Mall Trust

    Holdings

    0.62 %

    Real Estate
  • Telstra Group Ltd
    Sector: Communication Services
    Holdings0.66 %
    Telstra Group Ltd

    Holdings

    0.66 %

    Communication Services

Frequently asked questions

  1. Invesco S&P International Developed Low Volatility ETF (IDLV) is currently trading at $36.42. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Invesco S&P International Developed Low Volatility ETF (IDLV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Invesco S&P International Developed Low Volatility ETF (IDLV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Invesco S&P International Developed Low Volatility ETF (IDLV) is 0.25%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Invesco S&P International Developed Low Volatility ETF (IDLV)’s top holdings currently include CLP Holdings, Fortis Inc, and Iberdrola S.A.. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco S&P International Developed Low Volatility ETF (IDLV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Invesco S&P International Developed Low Volatility ETF (IDLV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco S&P International Developed Low Volatility ETF (IDLV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Invesco S&P International Developed Low Volatility ETF (IDLV)’s current assets under management (AUM) are $334.1M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Invesco S&P International Developed Low Volatility ETF (IDLV)’s price-to-earnings (P/E) ratio is 13.87. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Invesco S&P International Developed Low Volatility ETF (IDLV) with Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA), iShares Core MSCI EAFE ETF (IEFA), and Vanguard Total International Stock Index Fund ETF Shares (VXUS) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Invesco S&P International Developed Low Volatility ETF (IDLV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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