(IDME) International Drawdown - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US26922B7091 • Derivative Income

IDME: International Stocks, Emerging Markets, Equity Notes

The International Drawdown Managed Equity ETF (BATS:IDME) is an actively managed exchange-traded fund designed to navigate global equity markets with a strategic blend of risk management and income generation. By investing primarily in ETFs that focus on non-U.S. companies across both developed and emerging markets, the fund taps into global growth opportunities. It complements this equity exposure with equity-linked notes (ELNs) to enhance income, balancing growth potential with steady returns. As a non-diversified fund, it can concentrate investments, allowing for targeted opportunities but with higher risk.

Technically, IDME shows a short-term resistance level at $20.89, suggesting a potential downtrend towards $20.49, with low volatility indicated by an ATR of 0.21. Fundamentally, its AUM of $260.44 million reflects moderate scale and stability. Over the next three months, expect price movements to hover around these SMA levels, with volatility remaining muted. The funds structure positions it to maintain stability amidst market fluctuations, supported by its diversified geographic exposure and income strategy.

Additional Sources for IDME ETF

IDME ETF Overview

Market Cap in USD 261m
Category Derivative Income
TER 0.43%
IPO / Inception 2021-07-22

IDME ETF Ratings

Growth 5y 7.65%
Fundamental -
Dividend 68.6%
Rel. Strength Industry -4.98
Analysts -
Fair Price Momentum 19.78 USD
Fair Price DCF -

IDME Dividends

Dividend Yield 12m 5.47%
Yield on Cost 5y 5.08%
Annual Growth 5y 35.48%
Payout Consistency 91.2%

IDME Growth Ratios

Growth Correlation 3m 59%
Growth Correlation 12m 69.2%
Growth Correlation 5y -7.2%
CAGR 5y -1.52%
CAGR/Max DD 5y -0.05
Sharpe Ratio 12m 0.72
Alpha -2.23
Beta 0.64
Volatility 11.50%
Current Volume 20.3k
Average Volume 20d 33.1k
What is the price of IDME stocks?
As of March 09, 2025, the stock is trading at USD 21.07 with a total of 20,279 shares traded.
Over the past week, the price has changed by +1.40%, over one month by +1.69%, over three months by +1.00% and over the past year by +7.07%.
Is International Drawdown a good stock to buy?
Neither. Based on ValueRay Analyses, International Drawdown is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 7.65 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 March 2025 is 19.78. This means that IDME is currently overvalued and has a potential downside of -6.12%.
Is IDME a buy, sell or hold?
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 22.4 in March 2026. The stock is currently trading at 21.07. This means that the stock has a potential upside of +6.31%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 22.4 6.3%