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  • ETF
  • IDV
    Pricing Data
    $32.57
    Change: $0.12 (0.0%)
    Time: 06/23/17
    Previous Close: $32.45
  • Category
  • Foreign Large Cap Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $25.26
  • 52 Week Hi: $33.13
  • AUM: $4,357.7 M
  • Shares: 134.0 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 684,461
  • 3 Month Avg. Volume: 740,574

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 is one of the many options for investors seeking to access stocks of developed markets outside of the U.S., an asset class that is a major component of almost any balanced portfolio and that can be quite useful for implementing tactical tilts. IDV offers exposure that is generally similar to funds like EFA and VEA, but with a few meaningful nuances. The most significant is the focus on dividend paying companies, a technique that shifts exposure towards value companies in certain sectors, and that may have obvious appeal for investors looking to enhance current returns or to fine tune risk exposure. It should also be noted that IDV includes some exposure to Canada, a market not included in EAFE funds and therefore overlooked completely by many long-term "balanced" portfolios. There are a number of alternatives to IDV beyond the plain vanilla, market cap-weighted funds mentioned above; WisdomTree offers DTH and DWM, both of which also focus on dividend paying stocks in a similar region.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for IDV 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

IDV Overall Realtime Rating:

A+ Overall Rated ETF:

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

Knowledge Centers

IDV 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.com Category.

IDV Holdings

Filings Data as of: Jun 23, 2017

Concentration Analysis

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

Number of Holdings
Rank:
122
Category Low
Category High
% Assets in Top 10
Rank:
28.25%
Category Low
Category High
% Assets in Top 15
Rank:
36.74%
Category Low
Category High
% Assets in Top 50
Rank:
75.95%
Category Low
Category High

Asset Allocation

Asset Percentage
Common equity 99.12%
ETF Cash Component 0.88%

Sector Breakdown

Sector Percentage
Financials 30.48%
Utilities 11.3%
Consumer, Cyclical 10.62%
Telecommunications 10.18%
Energy 8.55%
Industrials 8.26%
Healthcare 7.09%
Consumer, Non-Cyclical 4.33%
Basic Materials 3.15%
Technology 2.9%
Other 1.51%
ETF Cash Component 0.88%
Real Estate 0.75%

Market Cap Breakdown

Market Cap Percentage
Large cap 66.2%
Mid cap 24.37%
Small cap 7.65%
Micro cap 0.9%
ETF Cash Component 0.88%

Region Breakdown

Region Percentage
Europe 66.91%
Asia-Pacific 24.49%
North America 7.17%
Asia 1.42%

Market Tier Breakdown

Region Percentage
Developed Markets (ex-US) 97.7%
Emerging Markets 1.22%
United States 0.88%
Not-designated 0.2%

Country Breakdown

Country Percentage
United Kingdom 20.76%
Australia 15.28%
France 8.9%
Italy 7.86%
Canada 6.29%
Finland 5.25%
New Zealand 4.34%
Spain 4.05%
Netherlands 4.0%
Switzerland 3.79%
Sweden 3.78%
Hong Kong 3.75%
Germany 1.76%
Luxembourg 1.45%
South Korea 1.22%
Portugal 1.2%
Belgium 1.15%
Singapore 1.12%
Austria 1.09%
Denmark 0.96%
Norway 0.91%
United States 0.88%
Macao 0.2%

IDV Expenses & Fees

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

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Expenses Ratio Analysis

ETF Average
0.565%
ETF Wtd. Average
0.23%
Category Average
0.45%
Expense Ratio
Rank:
0.50%
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Fidelity)

Category Commission Free Trading

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

IDV Performance

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

1 Week Return
Rank:
-0.96%
Category Low
Category High
4 Week Return
Rank:
-0.15%
Category Low
Category High
13 Week Return
Rank:
6.49%
Category Low
Category High
26 Week Return
Rank:
13.62%
Category Low
Category High
Year to Date Return
Rank:
13.24%
Category Low
Category High
1 Year Return
Rank:
14.44%
Category Low
Category High
3 Year Return
Rank:
-6.11%
Category Low
Category High
5 Year Return
Rank:
43.05%
Category Low
Category High

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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 IDV relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

IDV Valuation

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

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P/E Ratio
Rank:
17.18
Category Low
Category High

IDV Dividend

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

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Dividend
$0.57
Dividend Date
2017-06-20
Annual Dividend Rate
$1.39
Annual Dividend Yield
Rank:
4.30%
Category Low
Category High

IDV Technicals

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Volatility Analysis

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

5 Day Volatility
Rank:
16.42%
Category Low
Category High
20 Day Volatility
Rank:
9.47%
Category Low
Category High
50 Day Volatility
Rank:
11.04%
Category Low
Category High
200 Day Volatility
Rank:
9.65%
Category Low
Category High
Beta
Rank:
1.04
Category Low
Category High
Standard Deviation
Rank:
1.62%
Category Low
Category High

Technicals

  • 20 Day MA: $32.68
  • 60 Day MA: $31.85
  • MACD 15 Period: -0.09
  • MACD 100 Period: 1.39
  • Williams % Range 10 Day: 70.43
  • Williams % Range 20 Day: 70.43
  • RSI 10 Day: 50
  • RSI 20 Day: 55
  • RSI 30 Day: 57
  • Ultimate Oscillator: 49

Bollinger Brands

  • Lower Bollinger (10 Day): $32.26
  • Upper Bollinger (10 Day): $33.03
  • Lower Bollinger (20 Day): $32.34
  • Upper Bollinger (20 Day): $33.00
  • Lower Bollinger (30 Day): $32.07
  • Upper Bollinger (30 Day): $33.09

Support & Resistance

  • Support Level 1: $32.47
  • Support Level 2: $32.37
  • Resistance Level 1: $32.65
  • Resistance Level 2: $32.73

Stochastic

  • Stochastic Oscillator %D (1 Day): 51.31
  • Stochastic Oscillator %D (5 Day): 30.91
  • Stochastic Oscillator %K (1 Day): 52.05
  • Stochastic Oscillator %K (5 Day): 38.04

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.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.