IDEV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.04% | Return% 1Y | 13.32% | Total Holdings | 2338 | Perf Week | -0.09% | Volume | 1,332,405 |
| Asset Type | Equities (Stocks) | AUM | $33.77B | Return% 3Y | 19.94% | NAV | $89.03 | Perf Month | -0.92% | Avg Volume | 1.97M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.87 (3.21%) | Return% 5Y | 8.71% | 52W High | -4.59% | Perf Quarter | 0.74% | Rel Volume | 0.68 |
| Active/Passive | Passive | Div Gr. 3/5Y | 23.05% 17.85% | Return% 10Y | - | 52W Low | 14.66% | Perf Half Y | 2.81% | Prev Close | $88.89 |
| IPO | 2017/3/23 | Flows% 1M | 5.4% | Return% SI | 9.05% | RSI (14) | 48.73 | Perf YTD | 8.57% | Price | $89.55 |
| Beta | 0.81 | Flows% 3M | 8.15% | Flows% YTD | 28.36% | Flows% 1Y | 29.98% | Perf Year | 9.5% | Volatility(W/M) | 0.75% 0.77% |
| SMA20 | 0.35% | SMA50 | -1.44% | SMA200 | 0.8% | ATR | 0.87 | ||||
iShares Core MSCI International Developed Markets ETFIDEV | NYSE | International developed Deep diveiShares Core MSCI International Developed Markets ETF seeks to track the investment results of the MSCI World ex USA Investable Market Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is free float adjusted, market cap weighted, and is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from North America, Europe, Australasia and the Far East.
The top 10 make up 11% of the fund
Spread evenly across many holdings.
ASML ASML Holding N.V. 2.19% 2 
HSBC HSBC HOLDINGS PLC 1.24% 
RY ROYAL BANK OF CANADA 1.00% 6 
NVS Novartis AG 0.98% 7 
AZN ASTRAZENECA PLC 0.88% 
SHEH SHELL PLC 0.88% Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 68% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +30.0%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (January 2020) it fell 35% and took 233 days to recover.
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Dividends are paid consistently
Pays 3.21% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 30.0% of assets came in.
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VEA Vanguard FTSE Developed Markets ETF 0.03% 
IEFA iShares Core MSCI EAFE ETF 0.07% 
VXUS Vanguard Total International Stock ETF 0.05% 
VT Vanguard Total World Stock ETF 0.06% 
EFA iShares MSCI EAFE ETF 0.32% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does IDEV have?
IDEV holds a total of 2,338 securities, with an AUM of approximately $33.8B.
Does IDEV pay dividends (distributions)?
IDEV's distribution yield is approximately 3.21%.
What is the 52-week high and low for IDEV?
IDEV has recorded a 52-week high of $93.86 and a low of $78.10.
