IDLB - Invesco FTSE International Low Beta Equal Weight ETF
Stock Price: $30.94 USD
0.16 (0.50%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
| Assets | $7.70M |
| NAV | $30.78 |
| Expense Ratio | 0.45% |
| PE Ratio | 20.29 |
| Beta (5Y) | 0.75 |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 1.13% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $30.94 |
| Previous Close | $30.79 |
| Change ($) | 0.16 |
| Change (%) | 0.50% |
| Day's Open | - |
| Day's Range | 30.71 - 30.94 |
| Day's Volume | 1 |
| 52-Week Range | 22.17 - 30.94 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) of the FTSE Developed ex-U.S. Low Beta Equal Weight Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to provide exposure to constituents of the FTSE Developed ex US Index that exhibit low beta characteristics.
| Asset Class Portfolio-Multi Asset | Sector International |
| Region Global | Inception Date Nov 5, 2015 |
| Exchange NASDAQ | Ticker Symbol IDLB |
| Index Tracked FTSE Developed ex US Low Beta Equal Weight Index | |
Top 10 Holdings
1.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Seegene Inc | n/a | 0.21% |
| Shaw Communications Inc | n/a | 0.21% |
| Singapore Press Holdings Ltd | n/a | 0.21% |
| Tokyo Ohka Kogyo Co Ltd | n/a | 0.18% |
| Vinda International Holdings Ltd | n/a | 0.18% |
| KEPCO Plant Service & Engineering Co Ltd | n/a | 0.17% |
| Nippon Building Fund Inc | n/a | 0.17% |
| Kingfisher PLC | n/a | 0.17% |
| LOTTE Fine Chemical Co Ltd | n/a | 0.17% |
| IR Japan Holdings Ltd | n/a | 0.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.15031 | Mar 31, 2021 |
| Dec 21, 2020 | $0.154 | Dec 31, 2020 |
| Sep 21, 2020 | $0.017 | Sep 30, 2020 |
| Jun 22, 2020 | $0.026 | Jun 30, 2020 |
| Mar 23, 2020 | $0.1563 | Mar 31, 2020 |
| Dec 23, 2019 | $0.3474 | Dec 31, 2019 |
News
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