Market Tracker

08/29 5:16pm ET

iShares International Select Dividend ETF (IDV)

29.91
Delayed Data
As of Aug 29
 +0.05 / +0.17%
Today’s Change
24.90
Today|||52-Week Range
30.77
+4.18%
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 a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

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Aug 25 / Zacks.com - Paid Partner Content
 

Performance

1 month+3.29% 3 years+0.15%
3 months+4.40% 5 years+4.65%
1 year+9.61% Since inception-0.13%
Data through 08/27/2016

Quote Details

Previous close$29.86
Open day’s range29.73 – 29.93
Net asset value (NAV)30.15 (08/26/2016)
Daily volume444,051
Average volume (3 months)743,422
Data as of 3:59pm ET, 08/29/2016

Peer Comparisonvs. Foreign large value ETFs

 IDVCategory
Performance 5-yr return+4.65%-0.56%
Expense Gross exp ratio0.50%0.48%
Risk 5 year sharpe ratio0.200.13
Net assets$3.0B$359.5M
Average market cap$17.6B$30.2B
Average P/E15.013.5
Dividend / Share--0.41%

Competitors

DWM WisdomTree International Equity Fund
IQDY FlexShares International Quality Dividen...
IQDE 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
-- 4.00%
-- 3.42%
-- 3.31%
-- 3.15%
-- 2.80%
-- 2.58%
-- 2.55%
-- 2.07%
-- 2.05%
-- 1.97%