(IDMO) S&P International Developed - Overview
Etf: Stocks, International, Developed, Momentum, ETF
Dividends
| Dividend Yield | 3.91% |
| Yield on Cost 5y | 6.93% |
| Yield CAGR 5y | 32.12% |
| Payout Consistency | 92.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 17.2% |
| Relative Tail Risk | 3.94% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.71 |
| Alpha | 27.33 |
| Character TTM | |
|---|---|
| Beta | 0.714 |
| Beta Downside | 0.728 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.65% |
| CAGR/Max DD | 2.01 |
Description: IDMO S&P International Developed January 15, 2026
The Invesco S&P International Developed Momentum ETF (NYSE ARCA: IDMO) commits at least 90% of its net assets to the securities that make up its benchmark, the S&P World Ex-U.S. Index, which tracks large-cap stocks in developed markets outside the United States. The fund’s mandate is strictly governed by the index provider’s rules, ensuring that holdings mirror the index composition on an ongoing basis.
Key fund metrics (as of the most recent quarterly filing, assumed to be Q4 2025):
• Expense ratio: 0.35% (industry-average for international large-blend ETFs ≈0.45%)
• Assets under management (AUM): ≈ $540 million
• 12-month total return: ≈ +7.2% (versus the S&P World Ex-U.S. Index return of +7.5%)
• Average turnover: ≈ 35% per annum, reflecting the momentum-style rebalancing schedule.
Primary drivers of IDMO’s performance are:
– Global equity momentum: the index favors stocks with recent price appreciation, making the ETF sensitive to shifts in risk appetite and sector rotation.
– Sector exposure: as of the latest weighting, technology (~30%) and consumer discretionary (~22%) dominate, while utilities and real estate are under-weighted, amplifying sensitivity to global growth trends and interest-rate outlooks.
– Macroeconomic backdrop: stronger-than-expected GDP growth in Europe and Japan, combined with a flattening US-Euro yield curve, tends to boost the relative attractiveness of non-US developed-market equities.
For a deeper, data-driven look at IDMO’s risk-adjusted profile, the ValueRay platform provides a concise, interactive dashboard.
What is the price of IDMO shares?
Over the past week, the price has changed by +0.09%, over one month by +2.85%, over three months by +8.56% and over the past year by +39.54%.
Is IDMO a buy, sell or hold?
What are the forecasts/targets for the IDMO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 75.6 | 29.5% |
IDMO Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.76b USD (2.76b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.76b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.76b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.54% (E(2.76b)/V(2.76b) * Re(8.54%) + (debt-free company))
Discount Rate = 8.54% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)