IDVY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IDVY
First Trust International Rising Dividend Achievers ETF
$27.03
+0.48 ▲ +1.80%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$27.04
+0.00 +0.00%
Resistance 27.75 Support 27.11 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.6%
Annual operating cost
Net Assets (AUM)
$1M
about 1800 million KRW
Holdings
161 items
Dividend Yield
0.74%
Management Style
Passive
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 161 | Perf Week | -0.94% |
| ETF Type | Global Ex. US Equity Income | Active/Passive | Passive | Return% 3Y | - | AUM | $1M | Perf Month | -1.24% |
| Expense | 0.6% | NAV | $26.56 | Return% 5Y | - | 52W High | -1.56% | Perf Quarter | 6.31% |
| Dividend TTM | $0.2 (0.74%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.56% | Perf Half Y | 15.35% |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 9.49% | Volatility(W/M) | 0.02% 0.09% | Perf YTD | 6.44% |
| SMA20 | -0.22% | SMA50 | 1.51% | SMA200 | 6.13% | RSI (14) | 51.8 | Beta | - |
| IPO | 2026/2/11 | Prev Close | $26.55 | Perf Year | - | Avg Volume | 0.00M | Price | $27.03 |
ETF at a Glance
0.6% Total Expense Ratio Annual · lower is better
$1M AUM Assets Under Management
0.74% Dividend Rate Pay Frequency
161 Holdings Passive
Sector Distribution
Financial 21.1%
Technology 5.6%
Energy 3.4%
Basic Materials 2.1%
Healthcare 0.8%
Consumer Cyclical 0.8%
Top Holdings
ASML HOLDING NV 1.69%5 NITERRA CO LTD 1.54%6 Sumitomo Electric Industries Ltd. 1.47%7 Fujikura Ltd. 1.42%8 ISETAN MITSUKOSHI HOLDINGS LTD 1.38%9 ASML Holding N.V. 1.37%10 Toyota Tsusho Corp. 1.34%
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Ex. US Equity Income
Asset ClassEquities (Stocks)
Management StylePassive
NAV$26.56
Listed2/11/2026
Returns
Since Inception9.49%
Price Performance
1 Week-0.94%
1 Month-1.24%
3M6.31%
6M15.35%
YTD6.44%
vs 52W High-1.56%
vs 52W Low20.56%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y0%
Trading Info
Volume22
Average Volume0.00M
Relative Volume0.04
Previous Close$26.55
Current Price$27.03
Technical
RSI (14)51.8
SMA 20-0.22%
SMA 501.51%
SMA 2006.13%
ATR0.22
Volatility (Weekly/Monthly)0.02% / 0.09%
Dividend
Dividend Rate0.74%
Last Ex-Dividend Date06/25
Latest Dividend$0.20
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XWCorgi Ex-U.S. Equities 2x Daily ETF Similar ETFs
VYMIVanguard International High Dividend Yield ETF
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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
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How about dividends? B
The dividend is on the small side
Pays 0.74% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
DALI 0.18%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B KORU 1.3B BRZU 121M INDL 53M MEXX 17M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IDVY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does IDVY have?
IDVY holds a total of 161 securities, with an AUM of approximately $1M.
Does IDVY pay dividends (distributions)?
IDVY's distribution yield is approximately 0.74%.
What is the 52-week high and low for IDVY?
IDVY has recorded a 52-week high of $27.46 and a low of $22.42.
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