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IDLV - ETF AI Analysis
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Invesco S&P International Developed Low Volatility ETF (IDLV)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, indicating strong overall momentum.
Global Diversification
The fund is spread across multiple countries, reducing reliance on any single geographic market.
Low Expense Ratio
The ETF charges a competitive fee, making it a cost-effective choice for investors.
Negative Factors
Underperforming Recent Holdings
Some top holdings, such as Aurizon Holdings, have shown weak performance, which could drag on returns.
Sector Concentration in Financials and Real Estate
The ETF has heavy exposure to financial and real estate sectors, increasing vulnerability to sector-specific risks.
Limited Technology Exposure
The fund has minimal exposure to the technology sector, potentially missing out on growth opportunities in this area.
IDLV vs. SPDR S&P 500 ETF (SPY)
AUM323.30M
RegionDeveloped Markets
Expense Ratio0.25%
Beta0.31
IssuerInvesco
Inception DateJan 13, 2012
Dividend Yield3.29%
Asset ClassEquity
Index TrackedS&P BMI International Developed Low Volatility
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume17,982
30 Day Avg. Volume24,089
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
36.69Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering199
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IDLV Summary
The Invesco S&P International Developed Low Volatility ETF (IDLV) is an investment fund that focuses on international markets, selecting stocks from developed countries like Japan, Australia, and Canada. It aims to reduce risk by choosing companies with lower price swings, making it a steadier option for investors. Some of its top holdings include Fortis, a Canadian utility company, and Telstra Corporation, a major Australian telecom provider. This ETF is ideal for those seeking international diversification and more stable returns. However, new investors should be aware that its performance can still be affected by global market fluctuations, even though it focuses on low-volatility stocks.
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
The IDLV ETF leans heavily into stability, with a strong focus on real estate and utilities, sectors known for their steady cash flows and resilience. Japanese REITs like ORIX JREIT and Daiwa House REIT are rising stars, buoyed by robust operational efficiency and attractive dividend yields, driving much of the fund's performance. On the flip side, Telstra Corporation and Advance Residence Investment have been lagging, with declining revenue growth and cash flow challenges holding them back. With its developed markets ex-U.S. exposure, the fund offers a globally diversified yet low-volatility approach, ideal for cautious investors seeking consistency.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| HK Electric Investments & HK Electric Investments | 0.87% | $2.80M | HK$55.67B | 19.02% | 69 Neutral | |
| CLP Holdings | 0.78% | $2.51M | HK$171.29B | 3.14% | 71 Outperform | |
| Telstra Corporation Limited | 0.74% | $2.38M | AU$54.89B | 27.45% | 64 Neutral | |
| Daiwa House REIT Investment Corporation | 0.73% | $2.36M | ¥647.26B | 24.72% | 64 Neutral | |
| ORIX JREIT Inc. | 0.72% | $2.32M | ¥579.60B | 28.28% | 71 Outperform | |
| Japan Retail Investment | 0.69% | $2.22M | ¥871.05B | 37.25% | 73 Outperform | |
| Aurizon Holdings | 0.68% | $2.21M | AU$6.25B | 4.26% | 60 Neutral | |
| Canadian Bank of Commerce | 0.68% | $2.20M | C$118.46B | 40.38% | 74 Outperform | |
| Bank Of Nova Scotia | 0.68% | $2.19M | $89.87B | 31.31% | 71 Outperform | |
| Power Corp of Canada | 0.68% | $2.18M | C$46.27B | 57.69% | 76 Outperform |
IDLV Technical Analysis
Positive
―
Price Trends
33.49
Positive
33.45
Positive
32.31
Positive
Market Momentum
0.12
Negative
59.15
Neutral
72.67
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 33.71, equal to the 50-day MA of 33.49, and equal to the 200-day MA of 32.31, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 59.15 is Neutral, neither overbought nor oversold. The STOCH value of 72.67 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
34.02
6.36
22.99%
DFSI
Dimensional International Sustainability Core 1 ETF
―
―
―
SEIE
SEI Select International Equity ETF
―
―
―
IMFL
Invesco International Developed Dynamic Multifactor ETF
―
―
―
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt
―
―
―
IDHQ
Invesco S&P International Developed High Quality 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.
Disclaimer
This 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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