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  • ETF
  • IDHB
    Pricing Data
    $23.56
    Change: $0.82 (0.04%)
    Time: 06/17/16
    Previous Close: $22.74
  • Category
  • Foreign Large Cap Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $19.59
  • 52 Week Hi: $33.70
  • AUM: $3.8 M
  • Shares: 0.2 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 5,200
  • 3 Month Avg. Volume: 5,200

Alternative ETFs in the Foreign Large Cap Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF offers exposure to developed markets outside the U.S., making it one of many tools available for accessing an asset class that is at the core of many long-term portfolios. IDHB is unique in that it focuses on high beta stocks from the universe of ex-U.S. developed market securities, which should result in a portfolio with greater volatility than ETFs in the same peer group. This approach may be a efficient way to ramp up risk exposure in anticipation of a climb in stock markets, much the same way investors may use low volatility ETFs to scale back overall risk. IDHB can be used as a tactical tool for beefing up exposure to risky assets over the short term, or potentially as a long term holding for investors who believe that higher volatility may be a way to generate excess returns over the long run. For investors looking for more broad based exposure, there are plenty of other options. VEA is one nice choice; that Vanguard ETF has a very deep portfolio and very low expense ratio.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for IDHB on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Foreign Large Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

IDHB Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C EFA
Expenses A SCHF
Performance
Volatility
Dividend
Concentration

Knowledge Centers

IDHB In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

IDHB Holdings

Filings Data as of: Mar 02, 2016
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Rank:
203
Category Low
Category High
% Assets in Top 10
Rank:
10.40%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 1.47%
International Stocks 97.94%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.27%
Other 0.85%

Sector Breakdown

Sector Percentage
Basic Materials 23.43%
Financial Services 19.93%
Consumer Cyclical 14.18%
Energy 11.88%
Industrials 11.66%
Consumer Defensive 5.68%
Utilities 4.35%
Communication Services 4.08%
Technology 2.79%
Health Care 1.45%
Real Estate 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 22.14%
Large 39.42%
Medium 34.43%
Small 3.39%
Micro 0.0%

Region Breakdown

Region Percentage
Europe 72.14%
Canada 7.41%
Australia 3.19%
U.S. 1.47%
Asia (Emerging) 1.44%
Asia (Developed) 1.12%
Japan 1.11%
Latin America 0.45%
Africa 0.0%
Middle East 0.0%

Market Tier Breakdown

Region Percentage
Developed 97.52%
Emerging 1.89%

Country Breakdown

Country Percentage
United Kingdom 23.38%
Australia 3.19%
France 14.72%
Germany 8.82%
Italy 7.47%
Canada 7.41%
Sweden 5.87%
Norway 4.37%
Spain 4.33%
Finland 3.53%
Other 16.91%

IDHB Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
0.579%
ETF Wtd. Average
0.26%
Category Average
0.45%
Expense Ratio
Rank:
0.26%
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 22 other ETFs in the Foreign Large Cap Equities ETFdb Category that are also eligible for commission free trading:

IDHB Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
0.34%
Category Low
Category High
4 Week Return
Rank:
17.27%
Category Low
Category High
13 Week Return
Rank:
3.49%
Category Low
Category High
26 Week Return
Rank:
-4.20%
Category Low
Category High
Year to Date Return
Rank:
0.81%
Category Low
Category High
1 Year Return
Rank:
-15.10%
Category Low
Category High
3 Year Return
Rank:
-0.13%
Category Low
Category High
5 Year Return
Rank:
No Ranking Available
Category Low
Category High

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of IDHB relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

IDHB Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
No Ranking Available
Category Low
Category High

As of Aug 04 2016

IDHB Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend
$0.13
Dividend Date
2015-12-18
Annual Dividend Rate
$0.56
Annual Dividend Yield
Rank:
2.23%
Category Low
Category High

As of Aug 04, 2016

IDHB Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
115.21%
Category Low
Category High
20 Day Volatility
Rank:
38.88%
Category Low
Category High
50 Day Volatility
Rank:
37.85%
Category Low
Category High
200 Day Volatility
Rank:
37.10%
Category Low
Category High
Beta
Rank:
-4.08
Category Low
Category High
Standard Deviation
Rank:
3.05%
Category Low
Category High

Technicals

  • 20 Day MA: $21.04
  • 60 Day MA: $22.83
  • MACD 15 Period: 2.37
  • MACD 100 Period: -0.22
  • Williams % Range 10 Day: 3.61
  • Williams % Range 20 Day: 3.17
  • RSI 10 Day: 71
  • RSI 20 Day: 60
  • RSI 30 Day: 54
  • Ultimate Oscillator: 73

Bollinger Brands

  • Lower Bollinger (10 Day): $19.40
  • Upper Bollinger (10 Day): $24.08
  • Lower Bollinger (20 Day): $18.79
  • Upper Bollinger (20 Day): $23.28
  • Lower Bollinger (30 Day): $18.98
  • Upper Bollinger (30 Day): $23.68

Support & Resistance

  • Support Level 1: $23.36
  • Support Level 2: $23.15
  • Resistance Level 1: $23.73
  • Resistance Level 2: $23.89

Stochastic

  • Stochastic Oscillator %D (1 Day): 65.99
  • Stochastic Oscillator %D (5 Day): 87.78
  • Stochastic Oscillator %K (1 Day): 64.63
  • Stochastic Oscillator %K (5 Day): 88.80

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.