IDVY - ETF AI Analysis
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First Trust International Rising Dividend Achievers ETF (IDVY)
IDVY, the First Trust International Rising Dividend Achievers ETF, has a solid overall rating driven mainly by strong, diversified holdings like ASML, Hitachi, and major Japanese financial groups, which show robust financial performance, reasonable valuations, and generally positive technical trends. Some holdings, such as SAP and Dassault Systemes, face bearish technical signals and potentially high valuations, which slightly weigh on the fund’s rating. The main risk factor is its meaningful exposure to specific sectors (financials and select industrial/tech names), which could increase sensitivity to sector-specific downturns.
IDVY vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.26M
- Region
- Developed Markets
- Expense Ratio
- 0.60%
- Beta
- 1.18
- Issuer
- First Trust
- Inception Date
- Feb 10, 2026
- Dividend Yield
- 1.37%
- Asset Class
- Equity
- Index Tracked
- Nasdaq International Rising Dividend Achievers Index - USD - Benchmark TR Net
IDVY Summary
First Trust International Rising Dividend Achievers ETF (IDVY) is an international fund that follows the Nasdaq International Rising Dividend Achievers Index. It invests in companies from developed markets outside the U.S., with big exposure to places like Japan and Europe. The fund focuses on businesses that have a history of steadily raising their dividends and growing earnings, such as ASML Holding and Mitsubishi UFJ Financial Group. Investors might consider IDVY for international diversification plus dividend income that may grow over time. A key risk is that global stock prices and dividend payments can go up and down, especially during overseas economic slowdowns.
How much will it cost me?
This ETF has an expense ratio of 0.60%, which means you’ll pay about $6 per year for every $1,000 you invest. That’s higher than the average ETF because it uses a more specialized, rules-based strategy to select international dividend-growing stocks rather than simply tracking a basic market index.
What would affect this ETF?
This ETF could benefit if developed markets outside the U.S. grow steadily, interest rates stabilize or fall, and companies in its key areas like financials, industrials, and technology keep increasing their dividends and earnings, supporting both income and potential price gains. On the other hand, it could be hurt by global slowdowns in Europe or Japan, rising interest rates that make dividend stocks less attractive, currency swings versus the U.S. dollar, or new regulations that pressure bank profits or limit payouts from its major holdings.
IDVY Top 10 Holdings
IDVY leans heavily on financial powerhouses like Mitsubishi UFJ, Sumitomo Mitsui, and Dai-ichi Life, which have been steady to rising over the year and act as the fund’s income engine, even if their recent momentum has cooled a bit. Industrial names such as Hitachi and Yangzijiang Shipbuilding add a cyclical kick, with Hitachi rising while Yangzijiang’s shorter-term performance is more mixed. On the growth side, ASML and SAP bring a dash of European tech flair, with ASML still climbing and SAP’s performance more uneven. Overall, the ETF is a diversified, dividend-focused play on developed markets outside the U.S., with a clear tilt toward Japanese financials and industrials.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MSADF | MS&AD Insurance Group Holdings | ― | ― | ― | ― | 69Neutral |
 JP:8316 | Sumitomo Mitsui Financial Group | 1.31% | $16.44K | JPY 24.48T | 56.38% | 77Outperform |
 SG:BS6 | Yangzijiang Shipbuilding (Holdings) | 1.21% | $15.15K | SGD 17.98B | 29.26% | 79Outperform |
 JP:3099 | Isetan Mitsukoshi Holdings | 1.25% | $15.69K | JPY 1.29T | 49.13% | 65Neutral |
 DE:SAP | SAP SE | 1.19% | $14.92K | EUR 246.65B | -6.46% | 66Neutral |
 JP:8306 | Mitsubishi UFJ Financial Group | 1.23% | $15.35K | JPY 38.80T | 48.45% | 76Outperform |
 NL:ASML | ASML Holding NV | 1.21% | $15.12K | EUR 539.67B | 50.70% | 76Outperform |
 JP:8750 | Dai-ichi Life Holdings | 1.20% | $14.98K | JPY 6.49T | 66.70% | 69Neutral |
 FR:DSY | Dassault Systemes | 1.23% | $15.33K | EUR 33.82B | 2.89% | 67Neutral |
 JP:6501 | Hitachi,Ltd. | 1.03% | $12.84K | JPY 23.04T | 2.64% | 77Outperform |
IDVY Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IDVY, the sentiment is Negative. The current price of 24.80 is below the 20-day moving average (MA) of 25.36, below the 50-day MA of 26.12, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -0.31 indicates Positive momentum. The RSI at 35.17 is Neutral, neither overbought nor oversold. The STOCH value of 26.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IDVY.
IDVY Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| IDVY | $24.80 | $27.00(8.88% Upside) | $1.26M | 0.60% | 63Neutral |
 INEQ | $39.03 | $46.71(19.68% Upside) | $92.71M | 0.45% | 66Neutral |
 DMXU | $37.06 | $46.35(25.08% Upside) | $60.41M | 0.03% | 61Neutral |
 DEEF | $39.44 | $45.44(15.21% Upside) | $55.41M | 0.24% | 59Neutral |
 QLVD | $34.71 | $38.35(10.49% Upside) | $53.68M | 0.12% | 68Neutral |
 OEFA | $35.71 | $40.71(14.00% Upside) | $34.83M | 0.48% | 70Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IDVY | First Trust International Rising Dividend Achievers ETF | 24.80 | -0.27 | -1.06% | |
| INEQ | Columbia International Equity Income Etf | 39.03 | 4.88 | 14.29% | |
| DMXU | Xtrackers Bloomberg Developed Markets ex US Equity ETF | 37.05 | 3.35 | 9.94% | |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 39.44 | 5.62 | 16.61% | |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | 34.71 | 4.90 | 16.42% | |
| OEFA | O'Shares International Developed Quality Dividend ETF | 35.71 | 3.14 | 9.65% |
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.