IDHB S&P International Developed High Beta Portfolio

  • ETF
  • IDHB
  • Category
  • Foreign Large Cap Equities
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IDHB - Profile

Vitals

Investment Themes

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

Description

The index consists of the 200 stocks in the S&P Developed ex. US and South Korea LargeMid Cap BMI Index that are the most sensitive to changes in market returns (or beta) over the past 12 months. Constituents are weighted by their corresponding beta, with the most sensitive stocks receiving the highest weights.

Realtime Rating

IDHB - Realtime Rating

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Realtime Rating Summary

IDHB is a passive ETF that seeks to replicate S&P BMI International Developed High Beta Index. The index consists of the 200 stocks in the S&P Developed ex. US and South Korea LargeMid Cap BMI Index that are the most sensitive to changes in market returns (or beta) over the past 12 months. Constituents are weighted by their corresponding beta, with the most sensitive stocks receiving the highest weights.

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.

IDHB Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

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Emerging Market ETFs

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IDHB In-Depth Analysis

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

Holdings

IDHB - Holdings

Filings Data as of: Apr 05, 2015
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Concentration Analysis

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

Number of Holdings
IDHB Rank:
IDHB 205
Category Low
Category High
% Assets in Top 10
IDHB Rank:
IDHB 7.61%
Category Low
Category High

IDHB Asset Allocation

Asset Percentage
U.S. Stocks 0.45%
International Stocks 98.86%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.95%
Convertibles 0.0%
Cash -0.25%
Other 0.0%

IDHB Sector Breakdown

Sector Percentage
Financial Services 27.67%
Energy 18.46%
Basic Materials 13.6%
Industrials 12.26%
Consumer Cyclical 10.73%
Technology 5.16%
Utilities 3.27%
Consumer Defensive 2.73%
Communication Services 2.67%
Health Care 1.85%
Real Estate 0.91%

IDHB Market Cap Breakdown

Market Cap Percentage
Giant 18.15%
Large 38.96%
Medium 36.29%
Small 5.91%
Micro 0.0%

IDHB Region Breakdown

Region Percentage
Europe 72.3%
Canada 9.38%
Japan 2.35%
Australia 0.96%
Asia (Emerging) 0.94%
U.S. 0.45%
Africa 0.0%
Latin America 0.0%
Asia (Developed) 0.0%
Middle East 0.0%

IDHB Market Tier Breakdown

Region Percentage
Developed 98.36%
Emerging 0.94%

IDHB Country Breakdown

Country Percentage
United Kingdom 16.67%
Austria 3.19%
Italy 12.86%
France 11.79%
Canada 9.38%
Germany 8.5%
Spain 6.17%
Norway 5.69%
Sweden 4.45%
Finland 4.25%
Other 17.05%
Expense

IDHB - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
IDHB Rank:
IDHB 0.25%
Category Low
Category High

Commission Free Trading in IDHB

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

Category Commission Free Trading

There are 21 other ETFs in the Foreign Large Cap Equities ETFdb Category that are also eligible for commission free trading:

Performance

IDHB - Performance

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

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1 Week Return
IDHB Rank:
IDHB 5.76%
Category Low
Category High
4 Week Return
IDHB Rank:
IDHB 12.19%
Category Low
Category High
13 Week Return
IDHB Rank:
IDHB 23.75%
Category Low
Category High
26 Week Return
IDHB Rank:
IDHB 20.80%
Category Low
Category High
Year to Date Return
IDHB Rank:
IDHB 21.51%
Category Low
Category High
1 Year Return
IDHB Rank:
IDHB 9.69%
Category Low
Category High
3 Year Return
IDHB Rank:
IDHB 51.88%
Category Low
Category High
5 Year Return
IDHB Rank:
No Ranking Available
Category Low
Category High
Charts

IDHB - 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.

Valuation

IDHB - Valuation

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

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P/E Ratio
IDHB Rank:
IDHB 15.87
Category Low
Category High

As of Apr 24, 2015

Dividend

IDHB - Dividend

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

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Annual Dividend Yield
IDHB Rank:
IDHB 1.99%
Category Low
Category High

As of Apr 24, 2015

Technicals

IDHB - Technicals

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IDHB Volatility Analysis

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

5 Day Volatility
IDHB Rank:
IDHB 38.13%
Category Low
Category High
20 Day Volatility
IDHB Rank:
IDHB 17.83%
Category Low
Category High
50 Day Volatility
IDHB Rank:
IDHB 23.04%
Category Low
Category High
200 Day Volatility
IDHB Rank:
IDHB 22.52%
Category Low
Category High
Beta
IDHB Rank:
IDHB 1.86
Category Low
Category High
Standard Deviation
IDHB Rank:
IDHB 1.65%
Category Low
Category High

IDHB Technicals

  • 20 Day MA: $30.45
  • 60 Day MA: $28.81
  • MACD 15 Period: 2.02
  • MACD 100 Period: 4.60
  • Williams % Range 10 Day: n/a
  • Williams % Range 20 Day: n/a
  • RSI 10 Day: 83
  • RSI 20 Day: 75
  • RSI 30 Day: 70
  • Ultimate Oscillator: 83

IDHB Bollinger Bands

  • Lower Bollinger (10 Day): $29.69
  • Upper Bollinger (10 Day): $32.54
  • Lower Bollinger (20 Day): $28.56
  • Upper Bollinger (20 Day): $32.24
  • Lower Bollinger (30 Day): $27.93
  • Upper Bollinger (30 Day): $32.05

IDHB Support & Resistance

  • Support Level 1: $32.85
  • Support Level 2: $32.85
  • Resistance Level 1: $32.85
  • Resistance Level 2: $32.85

IDHB Stochastic

  • Stochastic Oscillator %D (1 Day): 65.67
  • Stochastic Oscillator %D (5 Day): 92.80
  • Stochastic Oscillator %K (1 Day): 70.22
  • Stochastic Oscillator %K (5 Day): 88.32
Fact Sheet

IDHB - 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.