ducovest

IDV:ARCA-iShares International Select Dividend (USD)

ETF | Foreign Large Value | NYSE Arca

Last Closing

USD 27.405

Change

+0.13 (+0.46)%

Market Cap

USD 3.07B

Volume

0.36M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Dow Jones EPAC Select Dividend Index composed of relatively high dividend paying equities in non-U.S. developed markets. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the performance of a select group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 11/06/2007

Primary Benchmark: DJ EPAC Select Dividend TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.5%

Management Expense Ratio: 0.49 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Foreign Large Value

Symbol Name Mer Price(Change) Market Cap
EFV iShares MSCI EAFE Value ETF 0.39 %

+0.19 (+0.36%)

 N/A

ETFs Containing IDV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.09% 50% F 11% F
Dividend Return 6.32% 100% F 87% B+
Total Return 4.23% 50% F 22% F
Trailing 12 Months  
Capital Gain -2.06% 50% F 12% F
Dividend Return 6.32% 100% F 86% B+
Total Return 4.26% 50% F 23% F
Trailing 5 Years  
Capital Gain -18.17% 50% F 11% F
Dividend Return 26.86% 100% F 93% A
Total Return 8.70% 50% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain 2.71% 50% F 34% F
Dividend Return 7.74% 50% F 64% D
Total Return 5.03% 100% F 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.93% 100% F 29% F
Risk Adjusted Return 48.60% 50% F 45% F
Market Capitalization 3.07B 100% F 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.