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 Ratio | 0.45% |
| PE Ratio | 16.12 |
| Shares Out | 250,000 |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 4.13% |
| Ex-Dividend Date | Mar 21, 2022 |
| 1-Year Return | -16.94% |
| Volume | 68 |
| Open | 25.59 |
| Previous Close | 25.49 |
| Day's Range | 25.59 - 25.74 |
| 52-Week Low | 24.40 |
| 52-Week High | 32.26 |
| Beta | 0.70 |
| Holdings | 916 |
| Inception Date | Nov 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| Name | Symbol | Weight |
|---|---|---|
| HomeServe PLC | HSV.L | 0.20% |
| Swedish Match AB | SWMA.ST | 0.17% |
| Atlantia SpA | ATL.MI | 0.17% |
| Maruwa Unyu Kikan Co Ltd | 9090.T | 0.17% |
| Hitachi Transport System Ltd | 9086.T | 0.16% |
| Korea Aerospace Industries Ltd | 047810.KS | 0.16% |
| Acciona SA | ANA.MC | 0.16% |
| Rheinmetall AG | RHM.DE | 0.16% |
| Mitsubishi Heavy Industries Ltd | 7011.T | 0.16% |
| Jardine Cycle & Carriage Ltd | C07.SI | 0.15% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2022 | $0.17273 | Mar 31, 2022 |
| Dec 20, 2021 | $0.54043 | Dec 31, 2021 |
| Sep 20, 2021 | $0.20501 | Sep 30, 2021 |
| Jun 21, 2021 | $0.14568 | Jun 30, 2021 |
| Mar 22, 2021 | $0.15031 | Mar 31, 2021 |
| Dec 21, 2020 | $0.15431 | Dec 31, 2020 |
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