IDV - ETF AI Analysis
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iShares International Select Dividend ETF (IDV)
IDV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 8.27B
- Region
- Developed Markets
- Expense Ratio
- 0.50%
- Beta
- 0.46
- Issuer
- iShares
- Inception Date
- Jun 11, 2007
- Dividend Yield
- 5.69%
- Asset Class
- Equity
- Index Tracked
- Dow Jones EPAC Select Dividend Index
IDV Summary
The iShares International Select Dividend ETF (IDV) tracks the Dow Jones EPAC Select Dividend Index and focuses on companies outside the U.S. that pay relatively high dividends. It holds well-known names like TotalEnergies and British American Tobacco, spread across countries such as the UK, France, Spain, and Italy. Investors might consider IDV if they want steady income from dividends and broader international diversification beyond U.S. stocks. A key risk is that the fund is heavily tied to dividend-paying sectors like financials and energy, so its price and income can go up or down with global markets and changes in dividend policies.
How much will it cost me?
The iShares International Select Dividend ETF (IDV) has an expense ratio of 0.50%, which means you’ll pay $5 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed to focus on high dividend yield opportunities across international markets, requiring more research and management effort.
What would affect this ETF?
The iShares International Select Dividend ETF (IDV) could benefit from stable or improving economic conditions in developed markets outside the U.S., as well as rising demand for dividend-paying stocks during periods of market uncertainty. However, it may face challenges from fluctuating energy prices, regulatory changes in key sectors like financials and utilities, or economic slowdowns in regions where its top holdings operate. Additionally, currency fluctuations could impact returns for U.S.-based investors.
IDV Top 10 Holdings
IDV is leaning heavily on European energy and financial names, with Repsol, TotalEnergies, ENI, and ING Groep doing much of the heavy lifting as their shares have been rising and their dividends stay rich. Rio Tinto adds a materials tilt, but its recent performance has been more mixed, while British American Tobacco looks steady rather than exciting. On the downside, Enel and Telefonica have been lagging, acting like a small anchor on returns. Overall, this is a developed-markets, ex-U.S. income play, powered by old-world energy, banks, and utilities.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 FR:TTE | TotalEnergies SE | 4.93% | $408.63M | EUR 179.76B | 52.27% | 78Outperform |
 GB:BATS | British American Tobacco | 3.79% | $314.33M | GBP 95.43B | 16.29% | 71Outperform |
 IT:ENI | ENI S.p.A. | 3.15% | $260.65M | EUR 76.44B | 74.41% | 63Neutral |
 IT:ENEL | Enel S.p.A. | 2.86% | $236.64M | EUR 91.19B | 7.53% | 67Neutral |
 GB:RIO | Rio Tinto | 2.52% | $208.56M | GBP 114.57B | 27.58% | 82Outperform |
 ES:REP | Repsol | 2.40% | $199.17M | EUR 31.29B | 103.15% | 72Outperform |
 CH:ZURN | Zurich Insurance Group | 2.07% | $171.43M | CHF 90.26B | 11.52% | 78Outperform |
 ES:TEF | Telefonica | 2.05% | $169.49M | EUR 19.04B | -25.69% | 49Neutral |
IDV Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IDV, the sentiment is Positive. The current price of 42.60 is above the 20-day moving average (MA) of 42.22, below the 50-day MA of 43.42, and above the 200-day MA of 42.08, indicating a neutral trend. The MACD of -0.32 indicates Negative momentum. The RSI at 50.07 is Neutral, neither overbought nor oversold. The STOCH value of 76.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IDV.
IDV Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| IDV | $42.60 | $44.00(3.29% Upside) | $8.27B | 0.50% | 59Neutral |
 DIVI | $42.54 | $50.55(18.82% Upside) | $2.64B | 0.09% | 66Neutral |
 HDEF | $33.94 | $36.40(7.24% Upside) | $2.31B | 0.09% | 67Neutral |
 FIDI | $28.83 | $31.76(10.15% Upside) | $395.57M | 0.18% | 66Neutral |
 XIDV | $38.16 | $43.35(13.59% Upside) | $45.56M | 0.19% | 59Neutral |
 JHID | $42.33 | $48.91(15.54% Upside) | $11.80M | 0.46% | 63Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IDV | iShares International Select Dividend ETF | 42.60 | 7.50 | 21.35% | |
| DIVI | Franklin LibertyQ International Equity Hedged ETF | 42.54 | 6.01 | 16.45% | |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 33.94 | 5.20 | 18.08% | |
| FIDI | Fidelity International High Dividend ETF | 28.83 | 5.23 | 22.17% | |
| XIDV | Franklin International Dividend Multiplier Index ETF | 38.16 | 7.86 | 25.93% | |
| JHID | John Hancock International High Dividend ETF | 42.33 | 7.69 | 22.19% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.