{"schemaVersion":1,"ticker":"IDEV","asOf":"2026-10-26","desk":"core","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/idev/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-26","credit":"Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only data ETFIQ computes is covered by its licence.","cite_as":"ETFIQ, Risk and return scorecard, IDEV against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/idev/"},"benchmark":{"ticker":"ACWX","name":"MSCI ACWI ex USA Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"IDEV","b":"ACWX","window":{"from":"2017-03-31","to":"2026-10-23","firstReturn":"2017-04-07","weeklyReturns":499,"years":9.56,"short":false,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.02602734,"perWeek":0.0005005258,"days":2392,"series":"13-week Treasury bill, coupon equivalent, average of daily yields","source":"U.S. Department of the Treasury, Daily Treasury Bill Rates","url":"https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily_treasury_bill_rates"},"measures":{"total":{"a":1.27699641,"b":1.17737999,"edge":"IDEV (slight)","lead":"IDEV"},"annualised":{"a":0.08953244,"b":0.08446513,"edge":"IDEV (slight)","lead":"IDEV"},"price":{"a":0.73639922,"b":0.68477762,"edge":"IDEV (slight)","lead":"IDEV"},"volatility":{"a":0.17032755,"b":0.16788188,"edge":"Tie"},"downsideDeviation":{"a":0.12144246,"b":0.11996129,"edge":"Tie"},"maxDrawdown":{"a":-0.34045077,"b":-0.34160041,"edge":"Tie","aPeak":"2020-01-17","aTrough":"2020-03-20","bPeak":"2018-01-26","bTrough":"2020-03-20"},"excess":{"a":0.07441613,"b":0.06932182,"edge":"IDEV (slight)","lead":"IDEV"},"sharpe":{"a":0.43690015,"b":0.41292019,"edge":"IDEV (slight)","lead":"IDEV"},"sortino":{"a":0.61276865,"b":0.5778682,"edge":"IDEV (slight)","lead":"IDEV"},"calmar":{"a":0.26298204,"b":0.24726296,"edge":"IDEV (slight)","lead":"IDEV"}},"relative":{"IDEV":{"on":"ACWX","beta":0.99525574,"r2":0.96229278,"alpha":0.00542319,"alphaT":0.50659151,"alphaLow":-0.01560995,"alphaHigh":0.02645634,"upsideCapture":0.96538742,"downsideCapture":0.97407453,"treynor":0.07477086,"trackingError":0.03308438,"informationRatio":0.15397942,"upWeeks":278,"downWeeks":219,"treynorReference":0.06932182,"edges":{"beta":{"edge":"Tie","neutral":true},"r2":{"edge":"Good fit","neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"ACWX (slight)","lead":"ACWX"},"downsideCapture":{"edge":"IDEV (slight)","lead":"IDEV"},"treynor":{"edge":"IDEV (slight)","lead":"IDEV"},"informationRatio":{"edge":null,"lead":"IDEV","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"IDEV":{"kept":"2026-10-26","distributions":20,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":499,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":1.27699641}},"ACWX":{"kept":"2026-10-26","distributions":20,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":499,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":1.17737999}}}}