AUM $4.8MER 0.45%NAV $24.15Holdings 17Inception Nov 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
94Dividend Yield
—Expense Ratio
0.45%AUM
$4.8MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Inception Date
- Nov 5, 2015
- Description
- The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to provide exposure to constituents of the FTSE Developed ex US Index that exhibit low beta characteristics.
Similar ETFs
The Invesco FTSE International Low Beta Equal Weight ETF (IDLB) is an exchange-traded fund issued by Invesco that launched on Nov 5, 2015. It currently manages $4.8M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 17 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | -CASH- | Cash/Receivables/Payables | 99.84% | 4,847,928 | $4.8M |
| 2 | — | Cash/Receivables/Payables | 0.12% | 5,545 | $6K |
| 3 | -SouthKore | Cash/Receivables/Payables | 0.03% | 1,957,874 | $1K |
| 4 | 091990 KS | Celltrion Healthcare Co Ltd | 0.00% | 4 | $188 |
| 5 | -Australia | Cash/Receivables/Payables | 0.00% | 151 | $101 |
| 6 | -SwedKrona | Cash/Receivables/Payables | 0.00% | 0 | $0 |
| 7 | -DenmarkKr | Cash/Receivables/Payables | -0.00% | 0 | $0 |
| 8 | -NewZealnd | Cash/Receivables/Payables | -0.00% | 0 | $0 |
| 9 | -SwissFran | Cash/Receivables/Payables | -0.00% | 0 | $0 |
| 10 | -HongKong | Cash/Receivables/Payables | -0.00% | -6 | $0 |
| 11 | -IsraelShe | Cash/Receivables/Payables | -0.00% | -3 | $0 |
| 12 | -Singapore | Cash/Receivables/Payables | -0.00% | -47 | $-35 |
| 13 | -NorwayKrn | Cash/Receivables/Payables | -0.00% | -695 | $-66 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -20.98% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$24.08
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IDLB | Cash & Others(1277 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.66% | 0.68% |
| AUM | $4.8M | $2.26B | $1.71B |
| Dividend Yield | — | 8.98% | 2.87% |
| Avg Volume | 94 | 1.0M | 559.4K |
| Holdings | 17 | 323 | 192 |
| Performance | |||
| 1-Month Return | — | +1.40% | -2.14% |
| 6-Month Return | — | +3.17% | +3.56% |
| YTD Return | — | +3.36% | +13.72% |
| 1-Year Return | — | +3.61% | +10.20% |
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