(IDV) International Select - Overview

ETF Category: Foreign Large Value | Exchange: BATS (USA) | Market Cap: 8.564m USD | Total Return: 41.7% in 12m

International Equities, Dividend Stocks, Foreign Securities
Total Rating 80
Safety 56
Buy Signal -0.51
Foreign Large Value Category Rotation: +2.0
TER: 0.51%
AUM: 8.56B
Avg Turnover: 34.3M
Risk 3d forecast
Volatility15.0%
VaR 5th Pctl2.78%
VaR vs Median2.84%
Reward TTM
Sharpe Ratio2.49
Rel. Str. IBD69.1
Rel. Str. Peer Group73.8
Character TTM
Beta0.399
Beta Downside0.225
Hurst Exponent0.517
Drawdowns 3y
Max DD11.86%
CAGR/Max DD2.11
CAGR/Mean DD10.03

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: IDV International Select

The iShares International Select Dividend ETF (IDV) tracks an index composed of 100 high-yield companies located across Europe, the Pacific, Asia, and Canada. The fund maintains a mandate to invest at least 80% of its assets in these specific constituent securities or instruments with identical economic characteristics. By targeting established firms in the EPAC region, the fund provides exposure to mature international markets that often prioritize shareholder distributions over aggressive capital reinvestment.

The portfolio typically skews toward capital-intensive sectors such as Financials, Utilities, and Energy, where business models are often supported by regulated frameworks or significant physical infrastructure. These sectors frequently utilize consistent cash flows to maintain dividend payments, making them staples for value-oriented international strategies. Investors looking for deeper fundamental insights into these international holdings can find detailed metrics on ValueRay.

Headlines to Watch Out For
  • Interest rate differentials between developed foreign markets and United States Treasury yields
  • Dividend payout stability among high-yield European and Pacific financial sector constituents
  • Foreign exchange fluctuations impact net asset value for US-based investors
  • Economic growth trajectories in the Eurozone and Japan influence corporate earnings power
  • Global energy and commodity prices affect dividend coverage for non-US industrial sectors
What is the price of IDV shares? As of May 17, 2026, the stock is trading at USD 44.41 with a total of 757,007 shares traded.
Over the past week, the price has changed by -0.36%, over one month by +0.86%, over three months by +2.51% and over the past year by +41.69%.
Is IDV a buy, sell or hold? International Select has no consensus analysts rating.
What are the forecasts/targets for the IDV price?
Analysts Target Price - -