IGRO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 20 at 5:05 PM ET (Korea 10/21 06:05)
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.15% | Return% 1Y | 15.65% | Total Holdings | 581 | Perf Week | 2.08% | Volume | 44,348 |
| Asset Type | Equities (Stocks) | AUM | $1.28B | Return% 3Y | 18.09% | NAV | $90.27 | Perf Month | 0.48% | Avg Volume | 0.04M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.41 (2.64%) | Return% 5Y | 9.46% | 52W High | -2.75% | Perf Quarter | 1.3% | Rel Volume | 1.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11% 6.41% | Return% 10Y | 8.94% | 52W Low | 15.98% | Perf Half Y | 5.34% | Prev Close | $90.36 |
| IPO | 2016/5/19 | Flows% 1M | 0% | Return% SI | 9.1% | RSI (14) | 59.74 | Perf YTD | 10.4% | Price | $91.38 |
| Beta | 0.64 | Flows% 3M | 0% | Flows% YTD | 5.08% | Flows% 1Y | 2% | Perf Year | 12.79% | Volatility(W/M) | 0.63% 0.66% |
| SMA20 | 2.3% | SMA50 | 0.47% | SMA200 | 3.52% | ATR | 0.84 | ||||
iShares International Dividend Growth ETF seeks to track the investment results of the Morningstar Global ex-US Dividend Growth IndexSM. The fund seeks to track the investment results of the index, which is a dividend dollars weighted index that seeks to measure the performance of international equities selected based on a consistent history of growing dividends. It will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
The top 10 make up 28% of the fund
Spread evenly across many holdings.
TSM Taiwan Semiconductor Manufacturing Company Limited 3.18% 
NVS Novartis AG 3.06% 4 
BTI BRITISH AMERICAN TOBACCO P.L.C. 2.98% 
RY ROYAL BANK OF CANADA 2.90% 7 
NVO NOVO NORDISK A/S 2.81% 8 
TD THE TORONTO-DOMINION BANK 2.33% 9 
SNY SANOFI SA 2.18% Over the past 1 year, on the higher side
3% below its 1-year high.
Traded about as much as usual. That is 102% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +34.8%. 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 36% and took 233 days to recover.
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Dividends are paid consistently
Pays 2.64% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 2.0% of assets came in.
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GRIN VictoryShares International Free Cash Flow Growth ETF 0.56% 
GRW TCW Durable Growth ETF 0.75% 
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.65% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does IGRO have?
IGRO holds a total of 581 securities, with an AUM of approximately $1.3B.
Does IGRO pay dividends (distributions)?
IGRO's distribution yield is approximately 2.64%.
What is the 52-week high and low for IGRO?
IGRO has recorded a 52-week high of $93.96 and a low of $78.79.
