IDLV
IDLV Fund Description
The PowerShares S&P International Developed Low Volatility tracks an index of about 200 stocks showing low price volatility pulled from the S&P Developed ex-US and South Korea LargeMid Cap BMI Index.
IDLV Factset Analytics Insight
IDLV aims to provide low-volatility exposure to the developed ex-US market, so its portfolio is not expected to look like our benchmark. The fund's basket is rather counter-intuitive for a low-volatility play, showing a significant bias away from large firms and favoring typically-volatile financials instead. Beyond financials, the fund shows a bias toward typically "defensive" sectors like utilities. However, this doesn't always translate to lower volatility, and at times IDLV winds up being a riskier play than neutral exposure. Liquidity is decent for IDLV, which generally trades in strong volumes with moderate spreads. For larger investors looking to deal in size, underlying liquidity should be sufficient. IDLV has attracted ample assets due to its low fees and the increasingly popular low volatility strategy. However, the fund struggles in tracking, and often lags its index by more than its fee. Investors should consider both the fund's true holding costs and its actual risk profile before diving in.
IDLV MSCI ESG Analytics Insight
The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of April 22, 2018 the PowerShares S&P International Developed Low Volatility ETF MSCI ESG Fund Quality Score is 6.34 out of 10.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IDLV ranks in the 58th percentile within its peer group and in the 79th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
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IDLV Top 10 Countries View All
IDLV Top 10 Sectors
IDLV Top 10 Holdings View All
IDLV Summary Data
IDLV Portfolio Data
IDLV Index Data
Related ETFs to IDLV
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IDLV Portfolio Management
IDLV Tax Exposures
IDLV Fund Structure
IDLV Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of IDLV. IDLV is rated a 5 out of 5.
IDLV Tradability
IDLV Sector/Industry BreakdownView All
IDLV Top 10 HoldingsView All
IDLV Geographic Exposure
IDLV Performance Statistics
IDLV MSCI ESG Ratings
IDLV BENCHMARK COMPARISON
- IDLV
- 200 Holdings
- Segment Benchmark
- 3506 Constituents
- Shared Holdings
- 198 (Count)
- 21.40% (Weight)
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.