International Drawdown Managed Equity ETF

-$0.19 (-0.80%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell IDME and other ETFs, options, and stocks.

About IDME

IDME is an actively managed fund of funds which selects global ex-US ETFs that exhibit positive fundamental and momentum characteristics combined with a downside hedge.

What's in this fund

Sectors

As of January 20, 2022
Financial Services18.14%
Technology13.83%
Industrials13.08%
Consumer Cyclical11.62%
Healthcare8.99%
Basic Materials8.75%
Consumer Defensive7.58%
Communication Services6.49%
Energy5.29%
Real Estate3.33%
Utilities2.90%

Top 10 Holdings (100.49% of total assets)

As of January 20, 2022
Name
Symbol
% Assets
SPDR Portfolio World ex-US ETF
SPDW
70.21%
Vanguard FTSE Emerging Markets Fund
VWO
28.52%
Ishares Put Opt 2/22 77
1.24%
Ishares Put Opt 2/22 49
0.24%
Ishares Put Opt 2/22 72
0.18%
Ishares Put Opt 2/22 45
0.06%
Ishares Cll Opt 2/22 53
0.03%
Ishares Put Opt 1/22 76
0.01%
Ishares Put Opt 1/22 70
Less than 0.01%
Ishares Cll Opt 1/22 80
Less than 0.01%

IDME Key Statistics

AUM
125.40M
Price-Earnings ratio
16.77
30-Day yield
Average volume
57.64K
High today
$23.56
Low today
$23.15
Open price
$23.48
Volume
203.30K
52 Week high
$27.01
52 Week low
$23.15
Expense ratio
0.65

Average Annual Return

1Y3Y5Y10YSince
Jul 22, 2021
% Price Return
-1.33%
% NAV Return
-1.42%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure