IDAU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IDAU
Corgi Intl Dev 15% Buffer - Aug
$24.77
-0.10 ▼ -0.39%
Full metrics table
Total Expense Ratio
0.3%
Annual operating cost
Net Assets (AUM)
$1M
about 1700 million KRW
Holdings
6 items
Dividend Yield
-
Management Style
Passive
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 6 | Perf Week | -0.52% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $1M | Perf Month | -0.08% |
| Expense | 0.3% | NAV | $24.95 | Return% 5Y | - | 52W High | -2.05% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.24% | Perf Half Y | - |
| Flows% 1M | 24.98% | Flows% YTD | 24.98% | Return% SI | -14.08% | Volatility(W/M) | 0.26% 0.35% | Perf YTD | -2.05% |
| SMA20 | -0.58% | SMA50 | -0.67% | SMA200 | -0.67% | RSI (14) | 40.58 | Beta | - |
| IPO | 2026/8/4 | Prev Close | $24.87 | Perf Year | - | Avg Volume | 0.00M | Price | $24.77 |
ETF at a Glance
0.3% Total Expense Ratio Annual · lower is better
$1M AUM Assets Under Management
- Dividend Rate Pay Frequency
6 Holdings Passive
Key Facts
CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$24.95
Listed8/4/2026
Returns
Since Inception-14.08%
Price Performance
1 Week-0.52%
1 Month-0.08%
YTD-2.05%
vs 52W High-2.05%
vs 52W Low1.24%
Fund Flow
1 Month24.98%
3M24.98%
YTD24.98%
1Y24.98%
Trading Info
Volume9
Average Volume0.00M
Relative Volume0
Previous Close$24.87
Current Price$24.77
Technical
RSI (14)40.58
SMA 20-0.58%
SMA 50-0.67%
SMA 200-0.67%
ATR0.14
Volatility (Weekly/Monthly)0.26% / 0.35%
Related ETFs
Similar ETFs
FTLSFirst Trust Long/Short Equity ETF
ILOWAB International Low Volatility Equity ETF
IDEQLazard International Dynamic Equity ETF
RODMHartford Multifactor Developed Markets (ex-US) ETF
BDVLiShares Disciplined Volatility Equity Active ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IDAU - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
