IDLVvsETF 2ETF Comparison
ETF 1
IDLV
Invesco S&P International Developed Low Volatility ETF
This fund is part of
DM Large & Mid Cap
+0.42%
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IDLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDLV ETF 2 | -0.91%– | -0.28%– | +5.75%– | +9.73%– | +51.69%– | +35.89%– |
| Flows | IDLV ETF 2 | -– | -$7M– | -$5M– | -$15M– | -$336M– | -$391M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDLV ETF 2 | +9.76%– | +9.43%– | +9.99%– | +10.54%– |
| Max drawdown | IDLV ETF 2 | -6.61%– | -8.46%– | -10.28%– | -22.32%– |
| Max drawdown duration | IDLV ETF 2 | 78d– | 150d– | 178d– | 945d– |
Trading data
IDLV | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $35.00 | – |
| Previous close 10/15/2026 | $34.90 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IDLV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IDLV | ETF 2 | |
|---|---|---|
| Last price | $35.00 | – |
| 1D performance | +0.29% | – |
| AuM | $327.95 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 | 200 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2012 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
IDLV
Japan
24.07%
Canada
13.17%
Australia
8.76%
Singapore
8.34%
Other
45.66%
ETF 2
Sectors
IDLV
Finance
42.09%
Consumer Non-Cycl.
12.82%
Utilities
10.21%
Industrials
9.59%
Telecommunication.
7.27%
Other
18.02%
ETF 2
Advertisement
Diversification
IDLV
Total weight of top 15 holdings out of 15
10.56%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
IDLV
CLP Holdings Ltd.
0.88%
Oversea-Chinese Banking Corp. Ltd.
0.84%
DBS Group Holdings Ltd.
0.76%
HK Electric Investments & HK Electric Investments Ltd.
0.76%
United Overseas Bank Ltd. (Singapore)
0.74%
Mapletree Industrial Trust
0.70%
KDX Realty Investment Corp.
0.66%
Daiwa House REIT Investment Corp.
0.66%
NTT, Inc.
0.66%
The Bank of Nova Scotia
0.66%
Royal Bank of Canada
0.65%
ORIX JREIT, Inc.
0.65%
Fortis, Inc.
0.65%
Advance Residence Investment Corp.
0.64%
Hydro One Ltd.
0.64%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
