B

52
  • Overview
  • Efficiency
  • Tradability
  • Fit

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 December 11, 2017 the PowerShares S&P International Developed Low Volatility ETF MSCI ESG Fund Quality Score is 6.45 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 67th percentile within its peer group and in the 82nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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IDLV Top 10 Countries View All

IDLV Top 10 Sectors

IDLV Top 10 Holdings View All

IDLV Summary Data

PowerShares
01/13/12
Open-Ended Fund
0.25%
$582.32M
$4.33M
0.12%

IDLV Portfolio Data

$28.62B
17.24
1.84
3.19%
12/15/17
200

IDLV Index Data

Volatility
Volatility
MSCI World ex USA Investable Market Index

Related ETFs to IDLV

EFAV, RNDM, ISZE, HEFV, FXEP
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

IDLV Portfolio Management

0.25%
-0.74%
0.35%
-1.48%

IDLV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IDLV Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS50033.92
50033.91
50033.90
50033.89
50033.88
BIDS20033.80
80033.79
20033.78
10033.70
10033.69
LAST 10 TRADES
TIMEPRICESHARES
09:34:1033.83100
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Bats BZX Real-time Quote - 11:57:03
Daily Spread
Premium/Discount
Volume

IDLV Factset Analytics Block Liquidity

As of 12/12/17
5
4
3
2
1

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

129,846
$4.33M
63,399
$2.12M
0.12%
$0.04
0.20%
1.36% / -1.40%
None
35.00%
50,000
1.27
0.12%
0.07%
--
$33.72
5

IDLV Sector/Industry BreakdownView All

IDLVSegment Benchmark
25.16% 39.64%
15.51% 17.73%
9.61% 10.61%
2.90% 7.22%
12.51% 6.48%
8.21% 3.61%
6.61% 2.35%
8.67% 2.18%
5.75% 1.98%

IDLV Geographic Exposure

IDLVSegment Benchmark
8.54% 22.40%
22.73% 16.58%
1.39% 9.03%
6.83% 6.71%
16.36% 6.46%
8.58% 6.35%
2.91% 6.19%
8.59% 5.74%
2.81% 5.69%

IDLVSegment Benchmark
57.05% 42.21%
33.35% 33.55%
9.18% 22.40%
0.41% 1.83%
99.98% / 0.02% 100.00% / 0.00%

IDLV Performance Statistics

0.76
0.79
0.67
0.95
0.30%
MSCI World ex USA Investable Market Index

IDLV MSCI ESG Ratings

6.45 / 10
67.14
82.22
7.67%
7.36%
308.38

IDLV BENCHMARK COMPARISON

    IDLV
    200 Holdings
    Segment Benchmark
    3459 Constituents
    Shared Holdings
    198 (Count)
     
    21.19% (Weight)
IDLVSegment Benchmark
68.74% 56.71%
22.89% 39.64%
7.61% 3.64%
0.76% 0.00%
2.81% 3.28%