IDLVvsETF 2ETF Comparison
ETF 1
IDLV
Invesco S&P International Developed Low Volatility ETF
This fund is part of
DM Large & Mid Cap
+1.22%
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.
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IDLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDLV ETF 2 | +0.42%– | +6.86%– | +8.64%– | +12.55%– | +49.35%– | +36.04%– |
| Flows | IDLV ETF 2 | -$7M– | -$14M– | -$5M– | -$7M– | -$348M– | -$391M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDLV ETF 2 | +8.37%– | +8.94%– | +10.01%– | +10.49%– |
| Max drawdown | IDLV ETF 2 | -2.31%– | -8.46%– | -10.28%– | -22.32%– |
| Max drawdown duration | IDLV ETF 2 | 35d– | 150d– | 178d– | 945d– |
Trading data
IDLV | ETF 2 | |
Last sale 9/3/2026 at 1:30 PM | $36.27 | – |
| Previous close 09/03/2026 | $35.93 | – |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/3/2026 at 1:30 PM
Live
Closed
IDLV | ETF 2 | |
|---|---|---|
| Last price | $36.27 | – |
| 1D performance | +0.95% | – |
| AuM | $339.82 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 | – |
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Exposure
Countries
IDLV
Japan
24.37%
Canada
13.49%
Australia
8.97%
Singapore
8.32%
Other
44.84%
ETF 2
Sectors
IDLV
Finance
41.7%
Consumer Non-Cycl.
13.55%
Utilities
10.25%
Industrials
9.22%
Telecommunication.
7.19%
Other
18.1%
ETF 2
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Diversification
IDLV
Total weight of top 15 holdings out of 15
10.64%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
IDLV
CLP Holdings Ltd.
0.87%
Oversea-Chinese Banking Corp. Ltd.
0.78%
United Overseas Bank Ltd. (Singapore)
0.78%
HK Electric Investments & HK Electric Investments Ltd.
0.77%
DBS Group Holdings Ltd.
0.73%
Daiwa House REIT Investment Corp.
0.69%
Hydro One Ltd.
0.69%
Mapletree Industrial Trust
0.68%
KDX Realty Investment Corp.
0.68%
Fortis, Inc.
0.68%
Emera, Inc.
0.67%
ORIX JREIT, Inc.
0.67%
Royal Bank of Canada
0.65%
Nomura Real Estate Master Fund, Inc.
0.65%
GLP J-REIT
0.64%
ETF 2
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