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ETFs

Invesco S&P International Developed Low Volatility ETF

IDLV
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jan 13 2012
Expense Ratio
0.25%
Type
Global Ex. US Equities
Fund Owner
Invesco
Volume (1m avg. daily)
$9,059,163
AUM
$467,254,480
Associated Index
S&P BMI International Developed Low Volatility Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

2702
McDonald`s Holdings Co. (Japan) Ltd.
1.06%
9434
SoftBank Corp.
0.70%
OCBC
OVERSEA-CHINESE BANKING CORP
0.70%
SGX
SINGAPORE EXCHANGE LTD
0.69%
SIA
SINGAPORE AIRLINES LTD
0.67%
FTS
FORTIS INC
0.66%
TLS
Telstra Group Ltd
0.66%
CU
CANADIAN UTILITIES LTD-A
0.65%
3197
Skylark Holdings Co. Ltd.
0.64%
3226
Nippon Accommodations Fund Inc
0.62%
Invest with IDLV

What is IDLV?

The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poors and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly

ETFs related toIDLV

ETFs correlated to IDLV include JPIN, EFAV, RODM

IDLV
Invesco Capital Management LLC - Invesco S&P International Developed Low Volatility ETF
JPIN
J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return International Equity ETF
EFAV
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Min Vol Factor ETF
RODM
Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
QEFA
SSgA Active Trust - SPDR MSCI EAFE StrategicFactors SM ETF
IGRO
BlackRock Institutional Trust Company N.A. - iShares International Dividend Growth ETF
GSIE
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BKIE
BNY Mellon ETF Trust - BNY Mellon International Equity ETF
IDEV
iShares Trust - iShares Core MSCI International Developed Markets ETF
VEA
Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF
IEFA
BlackRock Institutional Trust Company N.A. - iShares Core MSCI EAFE ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toIDLV

#GLOMO

On Top of the World: Global Momentum

Category

Momentum, Lever Up, Go Global

Risk Rating

Moderate

Create your own algorithmic trading strategy with IDLV using Composer

FAQ

IDLV is a Global Ex. US Equities ETF. The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poors and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly

IDLV tracks the S&P BMI International Developed Low Volatility Index.

No, IDLV is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, IDLV is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on IDLV is -0.016%. This is the percent change in the value of IDLV over the most recent 1-month period. The 3-month return on IDLV is 0.0253%. This is the percent change in the value of IDLV over the most recent 3-month period.

The standard deviation of IDLV for the past year is 0.1494%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to IDLV include TAN, EFG, and PBW.

ETFs correlated to IDLV include JPIN, EFAV, and RODM.

ETFs that are inversely correlated to IDLV include EFZ, EPV, and SKF.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.