Invesco S&P International Developed Low Volatility ETF NYSE Arca: IDLV
The Invesco S&P International Developed Low Volatility ETF seeks to provide investment results that generally correspond to the performance of S&P BMI International Developed Low Volatility Index. The Index measure the performance of 200 of the least volatile stocks of S&P Developed ex US and South Korea LargeMid Cap BMI Index.
Name | Invesco S&P International Developed Low Volatility ETF |
Ticker | IDLV |
Exchange | NYSE Arca |
Category | Developed Markets (ex-US) |
Sub Category | InvestableMkt LowVolatility |
Price | 30.37 |
52W Low/High | 22.46 / 34.72 |
AUM | 978 M |
1Y Total Return |
-10.02%
Weak |
1Y Volatility |
27.58%
Low Risk |
The Invesco S&P International Developed Low Volatility ETF seeks to provide investment results that generally correspond to the performance of S&P BMI International Developed Low Volatility Index. The Index measure the performance of 200 of the least volatile stocks of S&P Developed ex US and South Korea LargeMid Cap BMI Index.
Details
Ticker | IDLV |
Name | Invesco S&P International Developed Low Volatility ETF |
ISIN | US46138E2303 |
CUSIP | 46138E230 |
Exchange | NYSE Arca |
Category | Developed Markets (ex-US) |
Sub Category | InvestableMkt LowVolatility |
Country | USA |
Currency | U.S. Dollar |
Benchmark | S&P BMI International Developed Low Volatility Index |
Share as of 1/22/21
Close Price | 30.37 |
52W Low/High | 22.46 / 34.72 |
1Y Total Return |
-10.02%
Weak |
1Y Volatility |
27.58%
Low Risk |
Beta | 0.58 |
12M Dividends | 1.678 |
Last Dividend Date | 12/21/20 |
Dist. Frequency | Quarterly |
Dividend Yield | 5.20% |
Data as of 2/27/20
AUM | 978 M |
Discount/Premium | -0.102% |
NAV | 32.33 |
Shares Outstanding | 30 M |
Volume 20D Avg | 208 K |
Nbr of Holdings | 223 |
ETF Global Risk Rank | Low |
Net Expense | 0.250% |
Options Available | - |
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