Invesco S&P International Developed Low Volatility ETF (IDLV)

NYSEARCA: IDLV · IEX Real-Time Price · USD
30.20
0.17 (0.58%)
At close: May 27, 2022 4:00 PM
30.20
0.00 (0.00%)
After-hours:May 27, 2022 8:00 PM EDT
Assets$575.38M
NAV$29.89
Expense Ratio0.25%
PE Ratio17.15
Shares Out19.25M
Dividend (ttm)$0.96
Dividend Yield3.19%
Ex-Dividend DateMar 21, 2022
1-Year Return-3.16%
Volume91,367
Open30.06
Previous Close30.03
Day's Range30.06 - 30.21
52-Week Low28.53
52-Week High32.50
Beta0.62
Holdings214
Inception DateJan 13, 2012

About IDLV

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 200 of the least volatile stocks of the S&P Developed ex-U.S. & South Korea LargeMidCap Index.

Asset ClassEquity
SectorInternational
RegionDeveloped
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolIDLV
Index TrackedS&P BMI International Developed Low Volatility Index

Top 10 Holdings

8.13% of assets
NameSymbolWeight
Emera IncEMA.TO0.97%
BCE IncBCE.TO0.91%
Hydro One LtdH.TO0.90%
Fortis Inc/CanadaFTS.TO0.87%
CLP Holdings Ltd2.HK0.84%
Canadian Utilities LtdCU.TO0.76%
TELUS CorpT.TO0.75%
Great-West Lifeco IncGWO.TO0.72%
MTR Corp Ltd66.HK0.71%
Royal Bank of CanadaRY.TO0.70%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 21, 2022$0.236Mar 31, 2022
Dec 20, 2021$0.28182Dec 31, 2021
Sep 20, 2021$0.221Sep 30, 2021
Jun 21, 2021$0.22421Jun 30, 2021
Mar 22, 2021$0.22798Mar 31, 2021
Dec 21, 2020$0.06228Dec 31, 2020
Full Dividend History

News

Global Low-Volatility ETFs to Tap Amid Rising COVID & War Woes

Low-volatility products could be fascinating picks for those seeking steady investment in equities amid the current market volatility.

Other symbols:ACWVEELVEFAVLVHI
1 month ago - Zacks Investment Research

Get Low Volatility While Maintaining International Exposure With IDLV

With Russia's invasion of Ukraine, investors who want international exposure may feel compelled to stay on the sidelines. However, there are options to stay invested while mitigating volatility.

2 months ago - ETF Trends

How to Reduce International Equity Volatility

Although stocks are soaring this year, the low volatility factor has been all the rage for many investors.

2 years ago - ETF Trends

5 International ETFs That Lost Less Than SPY on Trade Worry

These international ETFs shed lesser returns than the S&P 500 on Aug 23 amid renewed trade tensions and traded on solid volume.

Other symbols:DWXPIZRWX
2 years ago - Zacks Investment Research