International Drawdown Managed Equity ETF

-$0.09 (-0.44%) Today
$0.00 (0.00%) As of 8:00 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 June 28, 2022
Financial Services18.52%
Industrials13.15%
Technology12.08%
Consumer Cyclical11.10%
Healthcare9.49%
Basic Materials8.72%
Consumer Defensive8.11%
Communication Services6.62%
Energy5.62%
Real Estate3.40%
Utilities3.19%

Top Holdings (100.16% of total assets)

As of June 28, 2022
Name
Symbol
% Assets
SPDR® Portfolio Developed Wld ex-US ETF
SPDW (ARCX)
70.29%
Vanguard FTSE Emerging Markets ETF
VWO (ARCX)
28.87%
Ishares Put Opt 08/22 59
0.28%
Ishares Put Opt 08/22 50
0.22%
Ishares Put Opt 10/22 50
0.21%
Ishares Put Opt 09/22 50
0.16%
Ishares Put Opt 08/22 52
0.08%
Ishares Cll Opt 07/22 66
0.04%
Ishares Cll Opt 07/22 72
0.01%

IDME Key Statistics

AUM
133.03M
Price-Earnings ratio
13.31
30-Day yield
Average volume
69.30K
High today
$20.20
Low today
$20.13
Open price
$20.15
Volume
48.40K
52 Week high
$27.01
52 Week low
$19.81
Expense ratio
0.65

Average Annual Return

1Y3Y5Y10YSince
Jul 22, 2021
% Price Return
-12.89%
% NAV Return
-12.82%
As of May 31, 2022
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