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IDVY ETF Analysis

For informational purposes only. Not financial advice.

Quick Answer

IDVY is an ETF providing exposure to a basket of international dividend-paying stocks. As of 2026-03-15, IDVY's top holdings include Sumitomo Electric Industries Ltd (2.03%), SK Hynix Inc (1.91%), and Lasertec Corp (1.66%).

Investors should note the fund's dividend yield is currently 0.00%. Past performance does not guarantee future results.

IDVY ETF — Price, Holdings & Analysis

IDVY is an ETF providing exposure to a basket of international dividend-paying stocks. As of 2026-03-15, IDVY's top holdings include Sumitomo Electric Industries Ltd (2.03%), SK Hynix Inc (1.91%), and Lasertec Corp (1.66%). Investors should note the fund's dividend yield is currently 0.00%. Past performance does not guarantee future results.

ETF Overview

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.

Risk Metrics

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.

What does IDVY hold?

HoldingWeight
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%

Dividend Yield

0.00%

Risk Metrics

  • Beta: 0.00

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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