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.
| Segment | Equity: Developed Markets Ex-U.S. - High Dividend Yield |
| Category | High Dividend Yield |
| Focus | High Dividend Yield |
| Niche | Broad-based |
| Strategy | Dividends |
| Weighting Scheme | Dividends |
This section compares how balanced and deep this ETF is relative to its peers.
| IDV | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Number of Holdings | 101 | 244 | 89 |
| % of Assets in Top 10 | 28.36% | 44.81% | 25.90% |
| % of Assets in Top 15 | 38.03% | 53.41% | 35.94% |
| % of Assets in Top 50 | 79.84% | 81.74% | 83.46% |
| IDV | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Large (>12.9B) | 43.14% | 51.36% | 64.19% |
| Mid (>2.7B) | 47.04% | 19.55% | 30.78% |
| Small (>600M) | 8.75% | 8.25% | 3.27% |
| Micro (<600M) | 0.00% | 1.57% | 0.00% |
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
| IDV | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | $ 0.21 | $ 0.23 | $ 0.23 |
| Dividend Date | 2023-03-23 | N/A | N/A |
| Annual Dividend Rate | $ 1.84 | $ 0.61 | $ 1.01 |
| Annual Dividend Yield | 6.89% | 2.09% | 4.33% |
View charts featuring IDV price and volume data.
View charts featuring ETF fund flow data.
5 Day Net Flows: 0 1 Month Net Flows: 12.42 M 3 Month Net Flows: -23.01 M 6 Month Net Flows: 371.74 M 1 Year Net Flows: 566.97 M 3 Year Net Flows: 1.4 B 5 Year Net Flows: 1.31 B 10 Year Net Flows: 4.42 BView charts that break down the influence that fund flows and price had on overall assets.
5 Day Net AUM Change: -111 MThe 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 ETF Database Pro members, shows the ETF in the Global 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 ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
This section compares the cost efficiency of this ETF to its peers.
| Max ST Capital Gains Rate | 39.60% |
| Max LT Capital Gains Rate | 20.00% |
| Tax On Distributions | Qualified dividends |
| Distributes K1 | No |
This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.
| IDV |
ETF Database
Category Average |
Factset Segment
Average |
|
|---|---|---|---|
| 1 Month Return | -5.37% | -0.77% | -4.19% |
| 3 Month Return | -4.63% | 0.30% | -2.28% |
| YTD Return | -1.33% | 5.12% | 2.60% |
| 1 Year Return | -10.34% | -3.92% | -4.88% |
| 3 Year Return | 8.40% | 3.51% | 6.37% |
| 5 Year Return | 2.06% | 1.08% | 1.00% |
The following charts reflect the geographic spread of IDV's underlying holdings.
| Region | Percentage |
|---|---|
| Europe | 54.82% |
| Asia Pacific | 33.47% |
| North, Central and South America | 10.52% |
| Other | 1.21% |
| Country | Percentage |
|---|---|
| United Kingdom | 14.55% |
| Canada | 10.52% |
| South Korea | 9.02% |
| Australia | 8.68% |
| Spain | 7.46% |
| Japan | 7.15% |
| Hong Kong | 6.97% |
| Italy | 6.76% |
| France | 5.69% |
| Belgium | 3.03% |
| Netherlands | 2.9% |
| Norway | 2.77% |
| Denmark | 2.12% |
| Finland | 2.12% |
| Switzerland | 2.04% |
| Sweden | 1.78% |
| Israel | 1.67% |
| Germany | 1.5% |
| Other | 1.21% |
| New Zealand | 1.2% |
| Singapore | 0.45% |
| Austria | 0.43% |
The following charts reflect the allocation of IDV's underlying holdings.
| Sector | Percentage |
|---|---|
| Finance | 31.17% |
| Utilities | 13.65% |
| Non-Energy Minerals | 11.71% |
| Transportation | 8.6% |
| Industrial Services | 5.61% |
| Energy Minerals | 5.48% |
| Process Industries | 5.17% |
| Consumer Durables | 4.85% |
| Communications | 4.72% |
| Retail Trade | 3.22% |
| Consumer Non-Durables | 2.93% |
| Distribution Services | 1.54% |
| CASH | 1.07% |
| Other | 0.14% |
| Miscellaneous | 0.1% |
| Producer Manufacturing | 0.06% |
| Market Cap | Percentage |
|---|---|
| Mid | 47.04% |
| Large | 43.14% |
| Small | 8.75% |
| Micro | 0.0% |
| Region | Percentage |
|---|
| Asset | Percentage |
|---|---|
| Share/Common/Ordinary | 97.58% |
| Preferred Equity | 1.23% |
| CASH | 1.07% |
| Other | 0.14% |
| Sector | Percentage |
|---|---|
| Finance | 31.17% |
| Utilities | 13.65% |
| Non-Energy Minerals | 11.71% |
| Transportation | 8.6% |
| Industrial Services | 5.61% |
| Energy Minerals | 5.48% |
| Process Industries | 5.17% |
| Consumer Durables | 4.85% |
| Communications | 4.72% |
| Retail Trade | 3.22% |
| Consumer Non-Durables | 2.93% |
| Distribution Services | 1.54% |
| CASH | 1.07% |
| Other | 0.14% |
| Miscellaneous | 0.1% |
| Producer Manufacturing | 0.06% |
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
| 5 Day Volatility | 153.13% |
| 20 Day Volatility | 13.51% |
| 50 Day Volatility | 12.76% |
| 200 Day Volatility | 14.10% |
| Beta | 0.88 |
| Standard Deviation | 1.90% |
ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.
Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.
Here is a look at ETFs that currently offer attractive income opportunities. The high-yield...
Here is a look at ETFs that currently offer attractive income opportunities. The high-yield...
Here is a look at ETFs that currently offer attractive income opportunities. The high-yield...
ETF Trends and ETF Database , the preeminent digital platforms for ETF news, research, tools, video, webcasts, native content channels, and more. The ETF Trends and ETF Database brands have been trusted amongst advisors, institutional investors, and individual investors for a combined 25 years. The firms are uniquely positioned to aid advisor’s education, adoption, and usage of ETFs, as well as the asset management community’s transition from traditionally analog to digital interactions with the advisor community.
Our team at ETF Database is committed to making our website the premier source of information on ETF investing with the world’s highest quality ETF tools, content, and resources.
ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.
Copyright © 2023 FactSet Research Systems Inc. All rights reserved.
A long-running debate in asset allocation circles is how much of a portfolio an investor should...
In a digital age where information moves in milliseconds and millions of participants can transact...