(ILDR) Exchange-Traded Fund VIII - Overview
Etf: Technology, Innovation, Stocks, Depository Receipts
| Risk 5d forecast | |
|---|---|
| Volatility | 32.2% |
| Relative Tail Risk | 4.33% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.46 |
| Alpha | -4.93 |
| Character TTM | |
|---|---|
| Beta | 1.305 |
| Beta Downside | 1.276 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.43% |
| CAGR/Max DD | 1.00 |
Description: ILDR Exchange-Traded Fund VIII January 20, 2026
The First Trust Innovation Leaders ETF (ILDR) targets at least 80% of its net assets-plus any investment-purpose borrowings-in common stocks and depository receipts of U.S. and non-U.S. companies positioned to benefit from scientific and technological innovation. Its portfolio is heavily weighted toward the information-technology sector and is classified as a non-diversified, large-growth ETF.
As of the most recent filing (Q4 2024), ILDR carries an expense ratio of 0.65% and manages roughly $350 million in assets, with the top ten holdings accounting for about 45% of the portfolio-reflecting its concentration risk. Key performance drivers include global R&D intensity (≈2.8% of global GDP), accelerating cloud-computing adoption (projected CAGR ≈ 15% through 2027), and semiconductor supply-chain stabilization, all of which disproportionately benefit the IT sub-industries that ILDR emphasizes.
For a deeper, data-rich analysis of ILDR’s risk-adjusted returns and sector exposure, you may find ValueRay’s interactive dashboards useful.
What is the price of ILDR shares?
Over the past week, the price has changed by -4.45%, over one month by -7.78%, over three months by -5.39% and over the past year by +13.96%.
Is ILDR a buy, sell or hold?
What are the forecasts/targets for the ILDR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 36.5 | 16.1% |
ILDR Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 225.0m USD (225.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 225.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 225.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.72% (E(225.0m)/V(225.0m) * Re(10.72%) + (debt-free company))
Discount Rate = 10.72% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)