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Invesco S&P International Developed Low Volatility ETF

Invesco S&P International Developed Low Volatility ETF

IDLV

NYSE ARCA
$36.190.21% (-0.07)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Foreign Large Blend

Global Largecap ETF

Invests in foreign large blend 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

$335.71M
Beta
Beta

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

0.63
Volatility (3Y)
Volatility (3Y)

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

11.26%
PE
PE

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

14.40
PE Category
PE Category

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

14.68

ETF Profile

Peers

Peers

Exp. Ratio
0.03%
0.03%
PE
13.64
13.64
1Y Return
26.3%
26.3%
Exp. Ratio
0.0699%
0.0699%
PE
15.15
15.15
1Y Return
18.36%
18.36%
Exp. Ratio
0.05%
0.05%
PE
13.46
13.46
1Y Return
24.58%
24.58%
Exp. Ratio
0.33%
0.33%
PE
15.31
15.31
1Y Return
18.57%
18.57%
Exp. Ratio
0.0699%
0.0699%
PE
13.53
13.53
1Y Return
25.3%
25.3%

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 $335.71M0.25%8.29%
Vanguard FTSE Developed Markets Index Fund ETF Shares$235.87B0.03%26.30%
iShares Core MSCI EAFE ETF$193.29B0.0699%18.36%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • HK Electric Investments Ltd
    Sector: Utilities
    Holdings0.75 %
    HK Electric Investments Ltd

    Holdings

    0.75 %

    Utilities
  • Daiwa House Reit Investment Corp
    Sector: Real Estate
    Holdings0.65 %
    Daiwa House Reit Investment Corp

    Holdings

    0.65 %

    Real Estate
  • Nippon Telegraph & Telephone Corp
    Sector: Communication Services
    Holdings0.67 %
    Nippon Telegraph & Telephone Corp

    Holdings

    0.67 %

    Communication Services
  • CLP Holdings
    Sector: Utilities
    Holdings0.87 %
    CLP Holdings

    Holdings

    0.87 %

    Utilities
  • OVERSEA-CHINESE BANKING CORP
    Sector: Financial Services
    Holdings0.84 %
    OVERSEA-CHINESE BANKING CORP

    Holdings

    0.84 %

    Financial Services
  • DBS Group Holdings Ltd
    Sector: Financial Services
    Holdings0.77 %
    DBS Group Holdings Ltd

    Holdings

    0.77 %

    Financial Services
  • United Overseas Bank Ltd
    Sector: Financial Services
    Holdings0.75 %
    United Overseas Bank Ltd

    Holdings

    0.75 %

    Financial Services
  • Mapletree Industrial Trust
    Sector: Other
    Holdings0.70 %
    Mapletree Industrial Trust

    Holdings

    0.70 %

    Other
  • Fortis Inc
    Sector: Utilities
    Holdings0.65 %
    Fortis Inc

    Holdings

    0.65 %

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

    Holdings

    0.65 %

    Financial Services

Frequently asked questions

Frequently asked questions

  1. Invesco S&P International Developed Low Volatility ETF (IDLV) is currently trading at $36.19. 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, OVERSEA-CHINESE BANKING CORP, and DBS Group Holdings Ltd. 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 $335.71M. 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 14.40. 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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