(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
International Drawdown has no consensus analysts rating.
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% |