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IDLV - Invesco S&P International Developed Low Volatility ETF

Stock Price: $30.77 USD -0.29 (-0.93%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $781.06M
NAV $31.18
Expense Ratio 0.25%
PE Ratio 19.75
Beta (5Y) 0.65
Dividend (ttm) $0.68
Dividend Yield 2.19%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 20
Last Price $30.77
Previous Close $31.06
Change ($) -0.29
Change (%) -0.93%
Day's Open 30.78
Day's Range 30.67 - 30.83
Day's Volume 512,716
52-Week Range 25.46 - 31.07

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the S&P BMI International Developed Low VolatilityTM Index (the underlying index). The fund will invest at least 90% of its total assets in the 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 Class
Equity
Sector
International
Region
Developed
Inception Date
Jan 13, 2012
Exchange
NYSEARCA
Ticker Symbol
IDLV
Index Tracked
S&P BMI International Developed Low Volatility Index

Top 10 Holdings

6.82% of assets
NameSymbolWeight
HK Electric Investments & HK Electric Investments Ltdn/a1.06%
Nestle SAn/a0.71%
CLP Holdings Ltdn/a0.69%
Schindler Holding AGn/a0.64%
SoftBank Corpn/a0.63%
AusNet Servicesn/a0.63%
Kone Oyjn/a0.62%
Kinden Corpn/a0.62%
Hong Kong & China Gas Co Ltdn/a0.62%
McDonald''s Holdings Co Japan Ltdn/a0.61%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.228Mar 31, 2021
Dec 21, 2020$0.062Dec 31, 2020
Sep 21, 2020$0.202Sep 30, 2020
Jun 22, 2020$0.191Jun 30, 2020
Mar 23, 2020$0.236Mar 31, 2020
Dec 23, 2019$1.006Dec 31, 2019
Full Dividend History

News

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

1 year ago - ETF Trends

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

Other tickers mentioned: DOO, DWX, PIZ, RWX
1 year ago - Zacks Investment Research