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IDVY ETF Analysis

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À titre informatif uniquement. Ne constitue pas un conseil financier.

Réponse Rapide

IDVY ETF has a last stored price of $25.96, as of the Oct 6, 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

Vue d'ensemble de l'ETF

IDVY aims to provide investment results that closely correspond to the performance of an index of international dividend-paying stocks. The ETF invests in a diversified portfolio of companies, primarily located outside of the United States. IDVY's holdings span various sectors and countries, offering exposure to global markets. The fund's top holdings include companies like Sumitomo Electric Industries Ltd, SK Hynix Inc, and Lasertec Corp, reflecting a focus on developed Asian markets. With a portfolio, IDVY offers a concentrated approach to international dividend investing. Investors seeking exposure to global dividend-paying stocks may find IDVY a suitable option, though its concentrated nature warrants careful consideration. The ETF's investment strategy is designed for investors looking for income and capital appreciation from international equities. Past performance does not guarantee future results.

Mesures de Risque

IDVY's risk profile is influenced by its concentrated portfolio, which increases stock-specific risk. A significant portion of the fund is allocated to its top holdings; for example, Sumitomo Electric Industries Ltd accounts for 2.03% of the portfolio. The fund's beta is 0.00, indicating that it has very low volatility compared to the market. The expense ratio will create a drag on performance over time. Investors should carefully consider their risk tolerance and investment objectives before investing in IDVY. Past performance does not guarantee future results.
  • Bêta: 0.00

Que détient IDVY ?

ParticipationPondération
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%

Ces données du fonds datent de plus de 45 jours ; vérifiez les positions actuelles auprès de l’émetteur.

Rendement du Dividende

0.00%

Questions & Réponses

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.

Avertissement : Ce contenu est fourni à titre informatif uniquement et ne constitue pas un conseil en investissement. Effectuez toujours vos propres recherches et consultez un conseiller financier.

Données fournies à titre informatif uniquement.

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