iShares International Select Dividend ETF (IDV)

39.22
Data as of Apr 17
 +0.17 / +0.44%
Today’s Change
31.09
Today|||52-Week Range
39.52
+3.37%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones EPAC Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

No recent news for iShares International Select Dividend ETF.

Performance

1 month+2.60% 3 years+8.06%
3 months+4.98% 5 years+19.17%
1 year+20.74% Since inception+1.87%
Data through 04/18/2014

Quote Details

Previous close$39.05
Open day’s range39.07 – 39.30
Net asset value (NAV)39.06 (04/17/2014)
Daily volume383,931
Average volume (3 months)482,975
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Foreign large value ETFs

 IDVCategory
Performance 5-yr return+19.17%+16.75%
Expense Gross exp ratio0.50%0.45%
Risk 5 year sharpe ratio1.060.86
Net assets$3.5B$520.0M
Average market cap$9.0B$35.4B
Average P/E13.313.0
Dividend / Share--0.46%

Competitors

DWM WisdomTree DEFA Fund
ADRD BLDRS Developed Markets 100 ADR Index
DOL WisdomTree International LargeCap Divide...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 23.76%
Utilities 16.36%
Energy 15.79%
Telecommunication 12.08%
Industrial materials 11.02%
Top 10 Holdings
Portfolio weighting
-- ProSiebenSat.1 Media AG2.61%
-- Belgacom SA1.77%
-- Telecom Corporation of New Zealand Ltd1.64%
-- GDF Suez1.62%
-- ORANGE1.56%
-- K S Ag Reg Common Stock Npv1.43%
-- EDP - Energias de Portugal SA1.42%
-- freenet AG1.42%
-- Monadelphous Group Limited1.40%
-- Ferrovial SA1.37%

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