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Invesco S&P International Developed Low Volatility ETF

Invesco S&P International Developed Low Volatility ETF

IDLV

NYSE ARCA
Asset Logo

Invesco S&P International Developed Low Volatility ETF

IDLV

NYSE ARCA
$35.050.15% (-0.05)
$
₹
$35.050.15% (-0.05)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Blend

Large Cap

With an average market-cap of $19.3B ETF is ranked 2560

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

$350.41M
Beta
Beta

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

0.67
Volatility (3Y)
Volatility (3Y)

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

11.51%
PE
PE

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

15.26
PE Category
PE Category

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

14.61

ETF Profile

The fund will invest at least 90% of its total assets in securities that comprise the underlying index. S&P Dow Jones Indices (S&P DJI or the index provider) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 200 least volatile stocks of the S&P Developed ex-U.S. & Korea LargeMidCap Index.
The fund will invest at least 90% of its total assets in securities that comprise the underlying index. S&P Dow Jones Indices (S&P DJI or the index provider) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 200 least volatile stocks of the S&P Developed ex-U.S. & Korea LargeMidCap Index.

Peers

Peers

Vanguard FTSE Developed Markets Index Fund ETF Shares
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
Exp. Ratio
0.05%
0.05%
PE
14.02
14.02
1Y Return
30.29%
30.29%
iShares Core MSCI EAFE ETF
IEFA
iShares Core MSCI EAFE ETF
Exp. Ratio
0.0699%
0.0699%
PE
15.04
15.04
1Y Return
20.5%
20.5%
Vanguard Total International Stock Index Fund ETF Shares
VXUS
Vanguard Total International Stock Index Fund ETF Shares
Exp. Ratio
0.05%
0.05%
PE
14.20
14.20
1Y Return
29.32%
29.32%
iShares MSCI EAFE ETF
EFA
iShares MSCI EAFE ETF
Exp. Ratio
0.33%
0.33%
PE
15.25
15.25
1Y Return
19.73%
19.73%
Vanguard FTSE All-World ex-US Index Fund ETF Shares
VEU
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
14.26
14.26
1Y Return
29.6%
29.6%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco S&P International Developed Low Volatility ETF $350.41M0.25%8.28%
Vanguard FTSE Developed Markets Index Fund ETF Shares$226.49B0.05%30.29%
iShares Core MSCI EAFE ETF$184.63B0.0699%20.50%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Toronto Dominion Bank
    Holdings0.71 %
    Toronto Dominion Bank

    Holdings

    0.71 %

    —
  • CLP Holdings
    Sector: Utilities
    Holdings0.91 %
    CLP Holdings

    Holdings

    0.91 %

    Utilities
  • Telstra Group Ltd
    Sector: Communication Services
    Holdings0.75 %
    Telstra Group Ltd

    Holdings

    0.75 %

    Communication Services
  • Bank of Nova Scotia
    Sector: Financial Services
    Holdings0.69 %
    Bank of Nova Scotia

    Holdings

    0.69 %

    Financial Services
  • Fortis Inc
    Sector: Utilities
    Holdings0.68 %
    Fortis Inc

    Holdings

    0.68 %

    Utilities
  • Emera Inc.
    Sector: Utilities
    Holdings0.67 %
    Emera Inc.

    Holdings

    0.67 %

    Utilities
  • APA Group
    Sector: Utilities
    Holdings0.67 %
    APA Group

    Holdings

    0.67 %

    Utilities
  • Great-West Lifeco Inc.
    Sector: Financial Services
    Holdings0.66 %
    Great-West Lifeco Inc.

    Holdings

    0.66 %

    Financial Services
  • Hydro One Ltd
    Sector: Utilities
    Holdings0.66 %
    Hydro One Ltd

    Holdings

    0.66 %

    Utilities
  • Canadian Imperial Bank Of Commerce
    Sector: Financial Services
    Holdings0.65 %
    Canadian Imperial Bank Of Commerce

    Holdings

    0.65 %

    Financial Services
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