Invesco S&P International Developed Low Volatility ETF (IDLV)
| Assets | $575.38M |
| NAV | $29.89 |
| Expense Ratio | 0.25% |
| PE Ratio | 17.15 |
| Shares Out | 19.25M |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 3.19% |
| Ex-Dividend Date | Mar 21, 2022 |
| 1-Year Return | -3.16% |
| Volume | 91,367 |
| Open | 30.06 |
| Previous Close | 30.03 |
| Day's Range | 30.06 - 30.21 |
| 52-Week Low | 28.53 |
| 52-Week High | 32.50 |
| Beta | 0.62 |
| Holdings | 214 |
| Inception Date | Jan 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.
Top 10 Holdings
8.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Emera Inc | EMA.TO | 0.97% |
| BCE Inc | BCE.TO | 0.91% |
| Hydro One Ltd | H.TO | 0.90% |
| Fortis Inc/Canada | FTS.TO | 0.87% |
| CLP Holdings Ltd | 2.HK | 0.84% |
| Canadian Utilities Ltd | CU.TO | 0.76% |
| TELUS Corp | T.TO | 0.75% |
| Great-West Lifeco Inc | GWO.TO | 0.72% |
| MTR Corp Ltd | 66.HK | 0.71% |
| Royal Bank of Canada | RY.TO | 0.70% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2022 | $0.236 | Mar 31, 2022 |
| Dec 20, 2021 | $0.28182 | Dec 31, 2021 |
| Sep 20, 2021 | $0.221 | Sep 30, 2021 |
| Jun 21, 2021 | $0.22421 | Jun 30, 2021 |
| Mar 22, 2021 | $0.22798 | Mar 31, 2021 |
| Dec 21, 2020 | $0.06228 | Dec 31, 2020 |
News
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