IDLVvsETF 2ETF Comparison
ETF 1
IDLV
Invesco S&P International Developed Low Volatility ETF
This fund is part of
DM Large & Mid Cap
+0.24%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with IDLV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IDLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDLV ETF 2 | +3.87%– | +1.44%– | +3.85%– | +16.58%– | +39.18%– | +37.24%– |
| Flows | IDLV ETF 2 | +$9M– | +$35M– | +$35M– | +$61M– | -$326M– | -$416M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDLV ETF 2 | +11.47%– | +8.97%– | +9.94%– | +10.47%– |
| Max drawdown | IDLV ETF 2 | -8.46%– | -8.46%– | -10.28%– | -22.32%– |
| Max drawdown duration | IDLV ETF 2 | 54d– | 54d– | 178d– | 945d– |
Trading data
IDLV | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $35.23 | – |
| Previous close 04/24/2026 | $35.33 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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IDLV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
IDLV | ETF 2 | |
|---|---|---|
| Last price | $35.23 | – |
| 1D performance | -0.28% | – |
| AuM | $370.30 M | – |
| E/R | 0.25% | – |
Characteristics
IDLV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P BMI International Developed Low Volatility Index | – |
| N° of holdings | 195 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2012 | – |
| ESG | No | – |
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Exposure
Countries
IDLV
Japan
23.97%
Canada
13.22%
Australia
11.57%
Singapore
7.98%
Other
43.26%
ETF 2
Sectors
IDLV
Financials
22.26%
Real Estate
15.51%
Industrials
14.27%
Consumer Staples
13.51%
Utilities
12.19%
Communication Ser.
8.84%
Other
13.43%
ETF 2
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Diversification
IDLV
Total weight of top 15 holdings out of 15
10.28%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
IDLV
CLP HOLDINGS
0.91%
TELSTRA
0.75%
FORTIS
0.70%
ADVANCE RESIDENCE INVESTMENT REIT
0.70%
DAIWA HOUSE REIT INVESTMENT CO
0.69%
EMERA
0.68%
NOMURA REAL ESTATE MASTER FUND INC
0.67%
JAPAN METROPOLITAN FUND INVESTMENT CORPORATION
0.67%
ORIX JREIT
0.66%
HYDRO ONE
0.66%
MCDONALDS HLDGS CO JAPAN LTD
0.65%
HKT-SS
0.64%
UNITED URBAN INV REIT
0.64%
APA GROUP UNT
0.63%
MAPLETREE INDUSTRIAL TRUST
0.63%
ETF 2
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