IDV:ARCA-iShares International Select Dividend

ETF | Foreign Large Value | NYSE Arca

Last Closing

USD 33.28

Change

0.00 (0.00)%

Market Cap

USD 3.07B

Volume

0.40M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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 select group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Inception Date: 11/06/2007

Primary Benchmark: DJ EPAC Select Dividend TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.5%

Management Expense Ratio: 0.49 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-18 )

Largest Industry Peers for Foreign Large Value

Symbol Name Mer Price(Change) Market Cap
FNDF Schwab Fundamental Internation.. 0.25 %

+0.01 (+0.03%)

USD 12.25B
IVLU iShares Edge MSCI Intl Value F.. 0.30 %

N/A

USD 1.76B
PXF Invesco FTSE RAFI Developed Ma.. 0.45 %

+0.01 (+0.02%)

USD 1.69B
HDEF Xtrackers MSCI EAFE High Divid.. 0.20 %

-0.05 (-0.19%)

USD 1.47B
DWM WisdomTree International Equit.. 0.48 %

+0.05 (+0.09%)

USD 0.57B
IQDF FlexShares International Quali.. 0.47 %

-0.01 (-0.04%)

USD 0.56B
FGD First Trust Dow Jones Global S.. 0.58 %

+0.01 (+0.05%)

USD 0.55B
DOL WisdomTree International Large.. 0.48 %

-0.02 (-0.05%)

USD 0.51B
TLTD FlexShares Morningstar Develop.. 0.39 %

-0.21 (-0.30%)

USD 0.51B
DWX SPDR® S&P International Divid.. 0.45 %

+0.03 (+0.09%)

USD 0.45B

ETFs Containing IDV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -14.40% N/A N/A N/A N/A
Dividend Return 14.56% N/A N/A N/A N/A
Total Return 0.15% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.89% N/A N/A N/A N/A
Dividend Return 1.53% N/A N/A N/A N/A
Total Return 3.42% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.08% N/A N/A N/A N/A
Risk Adjusted Return 12.66% N/A N/A N/A N/A
Market Capitalization 3.07B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike