IDLV - ETF AI Analysis
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Invesco S&P International Developed Low Volatility ETF (IDLV)
Rating:61Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in the past month, indicating positive recent momentum.
Broad International Diversification
Holdings spread across many developed markets like Japan, Australia, Canada, and Europe help reduce reliance on any single country.
Reasonable Expense Ratio
The fund’s management fee is moderate for an international strategy, allowing investors to keep more of their returns.
Negative Factors
Heavy Tilt Toward Japan
A large share of assets is invested in Japan, which increases the fund’s sensitivity to economic and market conditions there.
Concentration in Financials and Real Estate
Significant exposure to financial and real estate sectors means the ETF could be more affected if these areas weaken.
Mixed Performance Among Top Holdings
While several leading positions have delivered strong gains, some key holdings have shown weak or negative performance, which can drag on overall results.
IDLV vs. SPDR S&P 500 ETF (SPY)
AUM344.44M
RegionDeveloped Markets
Expense Ratio0.25%
Beta0.33
IssuerInvesco
Inception DateJan 13, 2012
Dividend Yield4.81%
Asset ClassEquity
Index TrackedS&P BMI International Developed Low Volatility
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume38,700
30 Day Avg. Volume31,664
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
37.77Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering201
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IDLV Summary
IDLV is the Invesco S&P International Developed Low Volatility ETF. It follows the S&P BMI International Developed Low Volatility Index, which picks stocks from developed countries outside the U.S. and South Korea that have shown smaller price swings. The fund holds many types of companies, including utilities, banks, and real estate firms from places like Japan, Canada, and Singapore. Well-known names include DBS Group Holdings and Fortis. Someone might invest in IDLV to get broad international diversification with a focus on smoother, steadier returns. A key risk is that it can still lose value when global stock markets fall.
How much will it cost me?The Invesco S&P International Developed Low Volatility ETF (IDLV) has an expense ratio of 0.25%, which means you’ll pay $2.50 per year for every $1,000 invested. This is lower than average for actively managed ETFs, as it focuses on a passive strategy of tracking low-volatility stocks in developed markets outside the U.S.
What would affect this ETF?The IDLV ETF, with its focus on developed international markets and low-volatility stocks, could benefit from stable economic growth in these regions and increased demand for defensive sectors like utilities and real estate during uncertain times. However, it may face challenges if global interest rates rise, which could negatively impact sectors like real estate and utilities, or if geopolitical tensions disrupt developed markets outside the U.S. Additionally, limited exposure to technology and healthcare could hinder performance during periods of innovation-driven growth.
IDLV Top 10 Holdings
IDLV is leaning heavily on steady, dividend-rich utilities and banks across developed markets outside the U.S. Singapore’s OCBC and DBS have been rising sharply, acting as key engines for recent performance, with UOB adding more banking muscle. On the defensive side, Hong Kong’s CLP Holdings and HK Electric, along with Canadian utilities like Hydro One and Fortis, are providing a smoother ride rather than big upside. Real estate names such as Mapletree Industrial and Daiwa House REIT are lagging, slightly dragging on returns but fitting the fund’s low-volatility, income-focused profile.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| CLP Holdings | 0.86% | $2.95M | HK$197.32B | 25.06% | 71 Outperform | |
| HK Electric Investments & HK Electric Investments | 0.78% | $2.67M | HK$57.08B | 6.12% | 69 Neutral | |
| UOB | 0.77% | $2.66M | S$71.62B | 18.05% | 65 Neutral | |
| OCBC | 0.77% | $2.64M | S$130.91B | 63.00% | 71 Outperform | |
| DBS Group Holdings | 0.73% | $2.53M | S$210.34B | 63.82% | 78 Outperform | |
| Mapletree Industrial | 0.69% | $2.38M | S$5.51B | -1.90% | 64 Neutral | |
| Daiwa House REIT Investment Corporation | 0.69% | $2.36M | ¥560.67B | -4.63% | 64 Neutral | |
| Hydro One | 0.68% | $2.36M | C$35.03B | 17.60% | 73 Outperform | |
| Kenedix Office Investment Corporation | 0.68% | $2.33M | ¥630.52B | -11.23% | 70 Neutral | |
| ORIX JREIT Inc. | 0.67% | $2.30M | ¥569.11B | 1.51% | 71 Outperform |
IDLV Technical Analysis
Positive
―
Price Trends
34.94
Positive
34.75
Positive
34.08
Positive
Market Momentum
0.38
Negative
67.00
Neutral
68.06
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IDLV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 35.75, equal to the 50-day MA of 34.94, and equal to the 200-day MA of 34.08, indicating a bullish trend. The MACD of 0.38 indicates Negative momentum. The RSI at 67.00 is Neutral, neither overbought nor oversold. The STOCH value of 68.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IDLV.
IDLV Peer Comparison
Comparison Results
Performance Comparison
IDLV
Invesco S&P International Developed Low Volatility ETF
36.40
4.72
14.90%
IDHQ
Invesco S&P International Developed High Quality ETF
―
―
―
FYLD
Cambria Foreign Shareholder Yield ETF
―
―
―
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt
―
―
―
TXUE
Thornburg International Equity ETF
―
―
―
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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