IDV - iShares International Select Dividend ETF contains 114 holdings. The top holdings include BTAFF, TTFNF, ESOCF, BHPLF
Name | Weight |
---|---|
B BTAFFNT BRITISH AMERICAN TOBACCO | 4.19% |
T TTFNFNT TOTALENERGIES | 3.32% |
E ESOCFNT ENEL | 3.08% |
- | 2.70% |
B BHPLFNT BHP GROUP LTD | 2.63% |
R RTPPFNT RIO TINTO PLC | 2.39% |
M MBGAFNT MERCEDES-BENZ GROUP N AG | 2.34% |
E EIPAFNT ENI | 2.26% |
V VODPFNT VODAFONE GROUP PLC | 2.21% |
T TEFOFNT TELEFONICA SA | 1.97% |
F FNCTFNT ORANGE SA | 1.91% |
V VLKPFNT VOLKSWAGEN NON-VOTING PREF AG | 1.90% |
F FSUMFNT FORTESCUE LTD | 1.69% |
N NBNKFNT NORDEA BANK | 1.67% |
I INGVFNT ING GROEP NV | 1.63% |
- | 1.61% |
- | 1.57% |
1.56% | |
- | 1.49% |
- | 1.49% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 1.42% |
- | 1.35% |
- | 1.23% |
B BTGOFNT BT GROUP PLC | 1.22% |
C CKHUFNT CK HUTCHISON HOLDINGS LTD | 1.19% |
L LGGNFNT LEGAL AND GENERAL GROUP PLC | 1.18% |
- | 1.17% |
D DNSKFNT DANSKE BANK | 1.16% |
- | 1.13% |
- | 1.12% |
Sector | Weight |
---|---|
Financials | 1.56% |
Utilities | 0.97% |
Information Technology | 0.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DTH | 96.37% | $435.74M | 0.58% | |
HDEF | 94.54% | $2.00B | 0.09% | |
FDD | 94.31% | $565.84M | 0.59% | |
EFV | 94.15% | $25.56B | 0.33% | |
FGD | 94.06% | $803.16M | 0.56% | |
VYMI | 93.91% | $10.79B | 0.17% | |
SCHY | 93.46% | $1.17B | 0.08% | |
DWM | 93.28% | $562.48M | 0.48% | |
PXF | 92.12% | $1.99B | 0.43% | |
JPIN | 92.08% | $342.90M | 0.37% | |
DFIV | 91.74% | $11.98B | 0.27% | |
FNDF | 91.63% | $16.24B | 0.25% | |
SPEU | 91.18% | $683.19M | 0.07% | |
IEUR | 91.17% | $6.71B | 0.09% | |
VGK | 91.12% | $25.79B | 0.06% | |
DFIC | 90.90% | $9.53B | 0.23% | |
IEV | 90.70% | $2.24B | 0.61% | |
BBEU | 90.69% | $4.52B | 0.09% | |
TPIF | 90.66% | $146.56M | 0.62% | |
IVLU | 90.61% | $2.23B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -54.72% | $99.76M | 0.59% | |
USDU | -51.84% | $162.92M | 0.5% | |
VIXY | -50.34% | $165.69M | 0.85% | |
UUP | -45.90% | $237.02M | 0.77% | |
BTAL | -23.72% | $296.79M | 1.43% | |
FTSD | -18.38% | $231.79M | 0.25% | |
KCCA | -16.56% | $104.88M | 0.87% | |
TBLL | -13.21% | $2.14B | 0.08% | |
CLIP | -12.97% | $1.52B | 0.07% | |
IVOL | -11.68% | $351.30M | 1.02% | |
XONE | -9.82% | $585.86M | 0.03% | |
BIL | -8.93% | $42.87B | 0.1356% | |
BILS | -7.11% | $3.86B | 0.1356% | |
BILZ | -5.76% | $827.49M | 0.14% | |
XHLF | -3.22% | $1.73B | 0.03% | |
XBIL | -3.22% | $783.57M | 0.15% | |
SHYM | -2.91% | $349.95M | 0.35% | |
SPTS | -2.68% | $5.78B | 0.03% | |
GBIL | -1.93% | $6.40B | 0.12% | |
TBIL | -1.59% | $5.84B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | -0.61% | $20.67B | 0.15% | |
AGZD | -1.27% | $102.66M | 0.23% | |
SCHO | 1.56% | $11.46B | 0.03% | |
TBIL | -1.59% | $5.84B | 0.15% | |
GBIL | -1.93% | $6.40B | 0.12% | |
UTWO | 2.05% | $379.36M | 0.15% | |
IBTG | 2.14% | $1.92B | 0.07% | |
SGOV | 2.56% | $49.84B | 0.09% | |
SPTS | -2.68% | $5.78B | 0.03% | |
SHYM | -2.91% | $349.95M | 0.35% | |
XBIL | -3.22% | $783.57M | 0.15% | |
XHLF | -3.22% | $1.73B | 0.03% | |
TFLO | 3.29% | $6.86B | 0.15% | |
BSMW | 3.35% | $107.14M | 0.18% | |
VGSH | 3.53% | $22.80B | 0.03% | |
ULST | 3.91% | $662.59M | 0.2% | |
CMBS | 4.49% | $445.85M | 0.25% | |
CTA | 4.99% | $1.06B | 0.76% | |
BILZ | -5.76% | $827.49M | 0.14% | |
STOT | 5.84% | $253.88M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.91% | $247.94M | +1,821.34% | 0.00% |
K | -12.66% | $27.41B | +36.96% | 2.88% |
HUSA | -7.32% | $22.94M | -6.82% | 0.00% |
VSA | -6.27% | $8.67M | -15.70% | 0.00% |
VRCA | -6.06% | $48.34M | -92.83% | 0.00% |
BTCT | -5.99% | $18.98M | +37.85% | 0.00% |
NEOG | -4.84% | $1.03B | -69.74% | 0.00% |
LITB | -0.89% | $21.70M | -78.27% | 0.00% |
ZCMD | -0.52% | $28.79M | -13.64% | 0.00% |
TGI | -0.09% | $2.00B | +67.36% | 0.00% |
STG | 1.10% | $29.06M | -28.79% | 0.00% |
UUU | 1.17% | $6.64M | +78.38% | 0.00% |
GALT | 1.29% | $147.47M | +3.10% | 0.00% |
SAVA | 1.35% | $84.54M | -85.83% | 0.00% |
CASI | 1.77% | $18.59M | -78.18% | 0.00% |
RLMD | 2.15% | $20.25M | -79.67% | 0.00% |
SYPR | 2.84% | $52.86M | +19.79% | 0.00% |
MNOV | 3.03% | $65.23M | -7.64% | 0.00% |
CORT | 3.10% | $7.76B | +125.36% | 0.00% |
LTM | 3.17% | $12.12B | -95.54% | 2.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TGI | -0.09% | $2.00B | +67.36% | 0.00% |
ZCMD | -0.52% | $28.79M | -13.64% | 0.00% |
LITB | -0.89% | $21.70M | -78.27% | 0.00% |
STG | 1.10% | $29.06M | -28.79% | 0.00% |
UUU | 1.17% | $6.64M | +78.38% | 0.00% |
GALT | 1.29% | $147.47M | +3.10% | 0.00% |
SAVA | 1.35% | $84.54M | -85.83% | 0.00% |
CASI | 1.77% | $18.59M | -78.18% | 0.00% |
RLMD | 2.15% | $20.25M | -79.67% | 0.00% |
SYPR | 2.84% | $52.86M | +19.79% | 0.00% |
MNOV | 3.03% | $65.23M | -7.64% | 0.00% |
CORT | 3.10% | $7.76B | +125.36% | 0.00% |
LTM | 3.17% | $12.12B | -95.54% | 2.48% |
RRGB | 3.21% | $97.55M | -27.34% | 0.00% |
ALHC | 3.30% | $2.74B | +77.11% | 0.00% |
CARM | 3.43% | $16.74M | -73.64% | 0.00% |
VHC | 3.76% | $45.90M | +59.26% | 0.00% |
OXBR | 3.98% | $13.03M | -26.47% | 0.00% |
GME | 4.13% | $10.55B | -4.46% | 0.00% |
SRRK | 4.59% | $3.40B | +329.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.77% | $67.04B | +29.61% | 5.47% |
BBVA | 76.02% | $87.82B | +52.24% | 5.09% |
BHP | 72.68% | $123.37B | -14.84% | 5.17% |
SAN | 71.98% | $122.53B | +77.97% | 2.83% |
PUK | 70.61% | $32.42B | +37.55% | 1.86% |
RIO | 69.41% | $73.65B | -10.91% | 6.90% |
E | 67.36% | $47.82B | +5.52% | 6.79% |
HSBC | 67.30% | $212.60B | +39.82% | 5.45% |
BSAC | 67.16% | $11.58B | +30.48% | 5.38% |
NWG | 66.27% | $56.77B | +74.97% | 3.94% |
DB | 66.25% | $59.04B | +90.72% | 2.64% |
LYG | 66.15% | $63.37B | +54.95% | 3.96% |
MT | 65.42% | $24.02B | +36.33% | 1.67% |
SCCO | 64.93% | $82.43B | -2.07% | 2.64% |
VALE | 64.86% | $41.58B | -8.72% | 0.00% |
TTE | 64.60% | $137.25B | -7.77% | 5.73% |
AEG | 64.35% | $11.47B | +18.11% | 5.54% |
VOD | 62.92% | $25.87B | +18.94% | 4.63% |
NMAI | 62.79% | - | - | 11.02% |
FCX | 62.60% | $63.01B | -9.73% | 1.37% |
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$34.331 Year Return
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$34.331 Year Return