IDV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 5:56 PM ET (Korea 10/27 06:56)
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.5% | Return% 1Y | 21.42% | Total Holdings | 129 | Perf Week | 0.36% | Volume | 836,108 |
| Asset Type | Equities (Stocks) | AUM | $8.27B | Return% 3Y | 26.15% | NAV | $42.37 | Perf Month | -1.99% | Avg Volume | 0.65M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.43 (5.72%) | Return% 5Y | 12.86% | 52W High | -6.81% | Perf Quarter | -2.57% | Rel Volume | 1.3 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.72% 3.87% | Return% 10Y | 10.02% | 52W Low | 15.03% | Perf Half Y | -2.93% | Prev Close | $42.36 |
| IPO | 2007/6/15 | Flows% 1M | 0.1% | Return% SI | 4.78% | RSI (14) | 46.25 | Perf YTD | 7.45% | Price | $42.39 |
| Beta | 0.67 | Flows% 3M | 2.64% | Flows% YTD | 15.15% | Flows% 1Y | 20.34% | Perf Year | 13.83% | Volatility(W/M) | 0.77% 0.75% |
| SMA20 | 0.75% | SMA50 | -2.59% | SMA200 | -1.89% | ATR | 0.4 | ||||
iShares International Select Dividend ETF seeks to track the investment results of the Dow Jones EPAC Select Dividend Index composed of relatively high dividend paying equities in non-U.S. developed markets. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the performance of 100 high dividend-paying companies in the EPAC (Europe, the Pacific, Asia and Canada) region.
The top 10 make up 28% of the fund
Spread evenly across many holdings.
TTE TOTALENERGIES SE 4.63% 2 
BTI BRITISH AMERICAN TOBACCO P.L.C. 3.74% 
E ENI S.P.A. 2.87% 5 
RIO RIO TINTO PLC 2.69% 
VIV Telefonica, S.A. 2.12% 10 
ING ING Groep N.V. 2.01% Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded more than usual. That is 130% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +34.1%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 42% and took 352 days to recover.
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Dividends are paid consistently
Pays 5.72% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 20.3% of assets came in.
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VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.28% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does IDV have?
IDV holds a total of 129 securities, with an AUM of approximately $8.3B.
Does IDV pay dividends (distributions)?
IDV's distribution yield is approximately 5.72%.
What is the 52-week high and low for IDV?
IDV has recorded a 52-week high of $45.49 and a low of $36.85.
