IDME 📈 International Drawdown - Overview
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US26922B7091 • Derivative Income
IDME: International Stocks, Emerging Markets, Equity Notes
The fund is an actively managed exchange-traded fund ('ETF') that seeks to achieve its objective through a hybrid equity and equity-linked note ('ELN') strategy. The fund invests primarily in a portfolio of other ETFs that invest in equity securities of non-U.S. (international) companies in developed and emerging markets throughout the world (the 'Equity Strategy'), and invests the remainder of its assets in equity-linked notes ('ELNs') to generate income (the 'ELN' strategy). It is non-diversified.
Additional Sources for IDME ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IDME ETF Overview
| Market Cap in USD | 225m |
| Category | Derivative Income |
| TER | 0.43% |
| IPO / Inception | 2021-07-22 |
IDME ETF Ratings
| Growth 5y | -4.54% |
| Fundamental | - |
| Dividend | 60.5% |
| Rel. Strength Industry | -69.5 |
| Analysts | - |
| Fair Price Momentum | 19.90 USD |
| Fair Price DCF | - |
IDME Dividends
| Dividend Yield 12m | 5.30% |
| Yield on Cost 5y | 4.77% |
| Annual Growth 5y | 30.16% |
| Payout Consistency | 89.0% |
IDME Growth Ratios
| Growth Correlation 3m | -78.6% |
| Growth Correlation 12m | 88.3% |
| Growth Correlation 5y | -14.2% |
| CAGR 5y | -3.05% |
| CAGR/Mean DD 5y | -0.20 |
| Sharpe Ratio 12m | 0.23 |
| Alpha | -9.32 |
| Beta | 0.53 |
| Volatility | 11.14% |
| Current Volume | 69.1k |
| Average Volume 20d | 44.4k |
What is the price of IDME stocks?
As of December 21, 2024, the stock is trading at USD 20.48 with a total of 69,086 shares traded.
Over the past week, the price has changed by -2.89%, over one month by -1.06%, over three months by -3.81% and over the past year by +8.03%.
As of December 21, 2024, the stock is trading at USD 20.48 with a total of 69,086 shares traded.
Over the past week, the price has changed by -2.89%, over one month by -1.06%, over three months by -3.81% and over the past year by +8.03%.
Is International Drawdown a good stock to buy?
Neither. Based on ValueRay Analyses, International Drawdown is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -4.54 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IDME as of December 2024 is 19.90. This means that IDME is currently overvalued and has a potential downside of -2.83%.
Neither. Based on ValueRay Analyses, International Drawdown is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -4.54 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IDME as of December 2024 is 19.90. This means that IDME is currently overvalued and has a potential downside of -2.83%.
Is IDME a buy, sell or hold?
International Drawdown has no consensus analysts rating.
International Drawdown has no consensus analysts rating.
What are the forecast for IDME stock price target?
According to ValueRays Forecast Model, IDME International Drawdown will be worth about 21.8 in December 2025. The stock is currently trading at 20.48. This means that the stock has a potential upside of +6.49%.
According to ValueRays Forecast Model, IDME International Drawdown will be worth about 21.8 in December 2025. The stock is currently trading at 20.48. This means that the stock has a potential upside of +6.49%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21.8 | 6.5% |