Invesco S&P International Developed Low Volatility ETF (IDLV)
NYSEARCA: IDLVInvescoForeign Large BlendETFUSD
At close: Oct 9, 3:57 PM ET · Delayed 15 min
IDLV chart
Full chartKey facts
- Expense ratio
- 0.25%
- Assets (AUM)
- $321.06M
- Dividend yield
- 5.07%
- Holdings
- 10
- Inception
- Jan 13, 2012
- Issuer
- Invesco
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 32.50 – 36.97
- Volume / Avg
- 24.79K / 29.46K
- Beta
- —
- Previous close
- 34.03
IDLV ETF today
The Invesco S&P International Developed Low Volatility ETF (IDLV) is an exchange-traded fund from Invesco in the Foreign Large Blend category. It charges an expense ratio of 0.25%, or $25.00 per year on a $10,000 investment, and manages $321.1 million in assets. Its largest holding is CLP Holdings Ltd (0002.HK) at 0.85% of assets, and the top 10 positions make up 7.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 5.07% ($0.00 per share annually). IDLV launched on Jan 13, 2012.
Summary generated from market data by MetaCap's automated system. Methodology
IDLV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 0002.HKCLP Holdings Ltd | 0.85% |
| 2 | A17U.SICapitaLand Ascendas REIT Units | 0.73% |
| 3 | FTS.TOFortis Inc | 0.72% |
| 4 | IBE.MCIberdrola SA | 0.71% |
| 5 | N2IU.SIMapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg | 0.70% |
| 6 | U11.SIUnited Overseas Bank Ltd | 0.69% |
| 7 | 3462.TNomura Real Estate Master Fund Inc | 0.68% |
| 8 | EMA.TOEmera Inc | 0.68% |
| 9 | RYRoyal Bank of Canada | 0.67% |
| 10 | C38U.SICapitaLand Integrated Commercial Trust | 0.67% |
Top 10 holdings: 7.1% of assets.
IDLV performance
1 week
+0.95%
IDLV price return, excluding dividends.
ETFs similar to IDLV
IDLV ETF FAQ
What is the IDLV price today?
IDLV last traded at $34.15 as of Oct 9, 3:57 PM EDT, up 0.36% on the day.
What is IDLV's expense ratio?
IDLV has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.
What are IDLV's top holdings?
IDLV's largest holdings are CLP Holdings Ltd (0.85%), CapitaLand Ascendas REIT Units (0.73%), Fortis Inc (0.72%), Iberdrola SA (0.71%), Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg (0.70%). The top 10 make up 7.1% of the fund.
Does IDLV pay a dividend?
Yes. IDLV has a trailing dividend yield of 5.07%.
How big is IDLV?
IDLV has about $321.1 million in assets under management spread across 10 holdings.