IDV:ARCA-iShares International Select Dividend

ETF | Others | NYSE Arca

Last Closing

USD 31.01

Change

+0.01 (+0.03)%

Market Cap

USD 3.07B

Volume

0.65M

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: 2019-07-15 )

Largest Industry Peers for Others

ETFs Containing IDV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.82% 21% F 20% F
Dividend Return N/A N/A N/A N/A F
Total Return -6.82% 21% F 20% F
Trailing 12 Months  
Capital Gain -6.82% 18% F 18% F
Dividend Return N/A N/A N/A N/A F
Total Return -6.82% 18% F 18% F
Trailing 5 Years  
Capital Gain -21.03% 21% F 21% F
Dividend Return 11.16% 94% A 94% A
Total Return -9.88% 21% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -1.04% N/A N/A 37% F
Dividend Return 2.07% N/A N/A 41% F
Total Return 3.12% N/A N/A 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 11.79% N/A N/A 82% B
Risk Adjusted Return 17.59% N/A N/A 46% F
Market Capitalization 3.07B 82% B 81% B-

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike