Main features

US46138E2303Fees 0.25% Dividend Policy Distribution
CurrencyUSDAuM (CAD) 540.17M Replication Method Direct (Physical)
Number of securities200AuM evolution - Date of creation 2012-01-12
Name
Indicative Price
Change
Weight
75.70HKD-0.13%0.82%
688.50CHF+0.22%0.74%
4.955AUD+0.92%0.71%
132,100.00JPY0.00%0.68%
81.29CAD+1.31%0.68%
3.880AUD+1.04%0.66%
105,900.00JPY+0.57%0.65%
54.74CAD+1.54%0.65%
69.09CAD+1.35%0.65%
2,196.00JPY+2.00%0.64%

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Investment objective

Asset ClassesStocks
Geographical FocusDeveloped markets
Theme and Sector -
The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly
Date Price Change Volume
26-10-29 US$35.53 +0.65% 13,335
26-10-28 US$35.30 -0.40% 14,917
26-10-27 US$35.44 +0.09% 18,147
26-10-26 US$35.41 +0.02% 21,331
26-10-23 US$35.40 -0.18% 18,612
  1. Stock Market
  2. ETF
  3. IDLV ETF