IDMO ETF Analysis: S&P International Developed | NYSE

Foreign Large Blend | NYSE, USA | Market Cap: 4.342m USD | 12M Return: 18.4% | US46138E2220 | Charts, Fundamentals & Technical Analysis

International Equities, Momentum Stocks, Developed Markets, Large-Cap Stocks
Total Rating 61
Safety 60
Buy Signal -0.08
Foreign Large Blend
Category Rotation: +0.5
TER: 0.25%
AUM: 4.34B
Avg Turnover: 21.1M
Risk 3d forecast
Volatility15.1%
VaR 5th Pctl2.80%
VaR vs Median3.33%
Reward TTM
Sharpe Ratio0.73
Rel. Str. IBD60.1
Rel. Str. Peer Group76.1
Character TTM
Beta0.763
Beta Downside0.618
Hurst Exponent0.488
Drawdowns 3y
Max DD12.65%
CAGR/Max DD2.14
CAGR/Mean DD14.08

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.7% 20
Feb -0.2% 5
Mar +1.0% 8
Apr +0.5% 8
May +0.1% 7
Jun +0.5% 5
Jul +1.3% 17
Aug -0.4% 18
Sep -1.5% 32
Oct -3.1% 16
Nov -0.1% 11
Dec +0.7% 18

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IDMO S&P International Developed

The Invesco S&P International Developed Momentum ETF (IDMO) invests at least 90% of its total assets in securities that make up its underlying index, which is derived from the S&P World Ex-U.S. Index and selects constituents based on momentum characteristics within international developed markets. The index is compiled, maintained, and calculated by the index provider in accordance with its established guidelines and procedures.

As a foreign large blend ETF, IDMO provides exposure to mid-cap and large-cap companies across developed economies outside the United States, with a market capitalization of approximately $4.35 billion USD. Launched in February 2012, the fund employs a momentum-based investment strategy, which typically involves overweighting securities that have demonstrated strong recent price performance relative to peers in the same market segment.

Headlines to Watch Out For
  • Momentum factor performance drives international developed market ETF returns
  • USD strength against EUR and JPY erodes foreign currency returns
  • ETF fund flows reflect investor demand for international momentum exposure
What is the price of IDMO shares?

As of October 06, 2026, the stock is trading at USD 61.58 with a total of 312,112 shares traded. Over the past week, the price has changed by +0.05%, over one month by -2.28%, over three months by +1.25% and over the past year by +18.36%.

Current recommended Stop Loss: 59.90 (which is 2.7% or 2.1 ATR below the current price).

Is IDMO a buy, sell or hold?

S&P International Developed has no consensus analysts rating.