iShares International Select Dividend ETF (IDV)

25.48
BATS BZX Real-Time Price
As of 11:57am ET
 +0.19 / +0.75%
Today’s Change
19.52
Today|||52-Week Range
34.12
-24.10%
Year-to-Date

Investment Objective

The investment 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 90% 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 high dividend-paying companies in the EPAC (Europe, the Pacific, Asia and Canada) region.

The 10 Best ETFs for Dividends
Oct 14 / MotleyFool.com - Paid Partner Content
 

Performance

1 month-1.49% 3 years-3.41%
3 months-0.77% 5 years+2.00%
1 year-13.52% Since inception+0.40%
Data through 10/20/2020

Quote Details

Previous close$25.29
Open day’s range25.45 – 25.58
Net asset value (NAV)25.49 (10/19/2020)
Daily volume250,390
Average volume (3 months)839,723
Data as of 11:57am ET, 10/20/2020

Peer Comparisonvs. Foreign large value ETFs

 IDVCategory
Performance 5-yr return+2.00%+2.44%
Expense Gross exp ratio0.49%1.13%
Risk 5 year sharpe ratio0.200.16
Net assets$3.2B$1.5B
Average market cap$19.9B$29.5B
Average P/E11.414.6
Dividend / Share--0.26%

Competitors

IQDY FlexShares International Quality Dividen...
TLTD FlexShares Morningstar Developed Markets...
IQDF FlexShares International Quality Dividen...

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
-- 9.05%
-- 4.75%
-- 3.33%
-- 2.66%
-- 2.65%
-- 2.51%
-- 2.29%
-- 2.22%
-- 2.15%
-- 2.15%