IDME
International Drawdown Managed Equity ETF$20.03— (—)AUM $62.1MER 0.43%NAV $20.05Holdings 5Inception Jul 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
43.9KDividend Yield
3.55%Expense Ratio
0.43%AUM
$62.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.18% |
| Industrials | 13.79% |
| Consumer Cyclical | 11.11% |
| Technology | 9.92% |
| Healthcare | 9.57% |
| Consumer Defensive | 8.39% |
| Basic Materials | 8.11% |
| Energy | 5.60% |
| Communication Services | 5.44% |
| Real Estate | 3.15% |
| Utilities | 3.04% |
| Cash & Others | 2.70% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Financial Services
- Inception Date
- Jul 22, 2021
- Description
- The fund is an actively managed ETF that seeks to achieve its objective principally by investing in a portfolio of other ETFs that invest in equity securities of non-U.S. companies in developed and emerging markets throughout the world, while purchasing and/or writing exchange-listed call or put options on one or more broad-based indexes or ETFs that track the performance of equity markets outside of the United States to limit downside risk, create additional equity exposure, and/or generate premiums from writing call options on the fund’s equity investments. It is non-diversified.
Similar ETFs
The International Drawdown Managed Equity ETF (IDME) is an exchange-traded fund that launched on Jul 22, 2021. It currently manages $62.1M in assets under management. The fund charges an expense ratio of 0.43%. The fund holds 5 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 99.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 71.55% | 3,236,051 | $0 |
| 2 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 27.56% | 924,778 | $0 |
| 3 | N/A | ISHARES PUT OPT 07/22 67 | 0.63% | 9,000 | $0 |
| 4 | Cash&Other | Cash & Other | 0.21% | 312,324 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +0.00% | |
| 5Y | -19.82% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$20.03
52-Week Low
—
Current Yield
3.55%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IDME | Financial Services(805 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.43% | 0.68% | 0.80% |
| AUM | $62.1M | $3.95B | $325.7M |
| Dividend Yield | 3.55% | 4.64% | 6.78% |
| Avg Volume | 43.9K | 805.2K | 144.4K |
| Holdings | 5 | 295 | 83 |
| Performance | |||
| 1-Month Return | — | +4.86% | +3.51% |
| 6-Month Return | — | +5.03% | -0.34% |
| YTD Return | — | +4.37% | +2.47% |
| 1-Year Return | — | +21.51% | +13.40% |
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