Invesco FTSE International Low Beta Equal Weight ETF (IDLB)

NASDAQ: IDLB · IEX Real-Time Price · USD
25.74
0.25 (0.98%)
May 26, 2022 12:44 PM EDT - Market closed
Assets$6.50M
NAV$25.99
Expense Ratio0.45%
PE Ratio16.12
Shares Out250,000
Dividend (ttm)$1.06
Dividend Yield4.13%
Ex-Dividend DateMar 21, 2022
1-Year Return-16.94%
Volume68
Open25.59
Previous Close25.49
Day's Range25.59 - 25.74
52-Week Low24.40
52-Week High32.26
Beta0.70
Holdings916
Inception DateNov 5, 2015

About IDLB

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 ClassPortfolio-Multi Asset
SectorInternational
RegionGlobal
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolIDLB
Index TrackedFTSE Developed ex US Low Beta Equal Weight Index

Top 10 Holdings

1.66% of assets
NameSymbolWeight
HomeServe PLCHSV.L0.20%
Swedish Match ABSWMA.ST0.17%
Atlantia SpAATL.MI0.17%
Maruwa Unyu Kikan Co Ltd9090.T0.17%
Hitachi Transport System Ltd9086.T0.16%
Korea Aerospace Industries Ltd047810.KS0.16%
Acciona SAANA.MC0.16%
Rheinmetall AGRHM.DE0.16%
Mitsubishi Heavy Industries Ltd7011.T0.16%
Jardine Cycle & Carriage LtdC07.SI0.15%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 21, 2022$0.17273Mar 31, 2022
Dec 20, 2021$0.54043Dec 31, 2021
Sep 20, 2021$0.20501Sep 30, 2021
Jun 21, 2021$0.14568Jun 30, 2021
Mar 22, 2021$0.15031Mar 31, 2021
Dec 21, 2020$0.15431Dec 31, 2020
Full Dividend History

News

Reduce International Volatility With IDLB

With valuations on domestic stocks high and inflation running hot in the world's largest economy, there's a compelling case for international equities, particularly ex-U.S. developed markets. However, m...

3 months ago - ETF Trends