IDVY ETF Analysis
For informational purposes only. Not financial advice.
IDVY ETF has a last stored price of $25.97, as of the Oct 2, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.
In the stored portfolio snapshot, the largest listed holding is Sumitomo Electric Industries Ltd (5802.T) at 2.03%.
IDVY ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.00
What does IDVY hold?
| Holding | Weight |
|---|---|
| Sumitomo Electric Industries Ltd (5802.T) | 2.03% |
| SK Hynix Inc (000660.KS) | 1.91% |
| Lasertec Corp (6920.T) | 1.66% |
| Kia Corp (000270.KS) | 1.55% |
| Toyota Tsusho Corp (8015.T) | 1.39% |
| Fujikura Ltd (5803.T) | 1.36% |
| ASML Holding NV (ASML.AS) | 1.35% |
| Obayashi Corp (1802.T) | 1.26% |
| Techtronic Industries Co Ltd (0669.HK) | 1.24% |
| RWE AG Class A (RWE.DE) | 1.22% |
This fund data is more than 45 days old; verify current holdings with the issuer.
Dividend Yield
Questions & Answers
What is IDVY and what does it track?
IDVY is an exchange-traded fund designed to track the performance of an index composed of international dividend-paying stocks. The fund invests in a concentrated portfolio, providing exposure to companies primarily located outside the United States.
What are the top holdings in IDVY?
IDVY's top holdings include Sumitomo Electric Industries Ltd (2.03%), SK Hynix Inc (1.91%), and Lasertec Corp (1.66%). These companies represent a significant portion of the fund's portfolio, reflecting its concentrated investment approach.
The fund's top holdings are primarily located in developed Asian markets. Investors should review the complete list of holdings to understand the fund's overall composition and diversification.
Is IDVY a good long-term investment?
Whether IDVY is a suitable long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment horizon. IDVY offers exposure to international dividend-paying stocks, which can provide income and potential capital appreciation.
However, the fund's concentrated portfolio increases stock-specific risk. Investors should carefully consider the fund's investment strategy, risk profile, and expense ratio before making a long-term investment decision. Past performance does not guarantee future results.
How does IDVY compare to similar ETFs?
Without expense ratio and AUM data, it's difficult to compare IDVY to similar ETFs. However, IDVY distinguishes itself through its concentrated portfolio. Other international dividend ETFs may have a larger number of holdings, providing broader diversification.
Investors should compare IDVY's investment strategy, risk profile, and expense ratio to those of other ETFs in the same category to determine which fund best aligns with their investment objectives.
Does IDVY pay dividends?
The dividend yield for IDVY is currently 0.00%. Dividend yield is an important metric for investors seeking income from their investments. Investors should monitor IDVY's dividend yield over time to assess its income-generating potential.
Changes in the fund's dividend yield can reflect changes in the dividend payments of its underlying holdings.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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