(IDV) iShares International - Ratings and Ratios

The iShares International Select Dividend ETF (IDV) is an exchange-traded fund that tracks the performance of 100 high dividend-paying companies in the EPAC region, comprising Europe, the Pacific, Asia, and Canada. The fund invests at least 80% of its assets in the underlying indexs component securities or similar investments, providing a diversified portfolio of international dividend-paying stocks.

From a quantitative perspective, IDVs key performance indicators (KPIs) can be evaluated. The funds dividend yield is likely to be a key metric, given its focus on high dividend-paying companies. Additionally, the funds expense ratio, tracking error, and beta relative to the underlying index are important KPIs to assess its efficiency and risk profile. With an AUM of $5.37 billion, IDV has a significant presence in the market, suggesting liquidity and trading efficiency.

To further analyze IDV, one could examine its sector allocation, geographic distribution, and dividend payout consistency. The funds holdings are likely to be tilted towards mature, cash-generative industries such as energy, real estate, and consumer staples, which are common in the EPAC region. By evaluating these factors, investors can gain a deeper understanding of IDVs potential for long-term income generation and capital appreciation.

From a technical analysis perspective, IDVs price action and trends can be assessed. The funds recent price movements, as indicated by its SMA20, SMA50, and SMA200, suggest a bullish trend. The ATR indicates a relatively stable trading range, with a moderate level of volatility. These technical indicators can be used to inform investment decisions, such as identifying optimal entry and exit points.