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Sector
Financial Services
Region
US
AUM
4.14B
Fund Score

(IDV) Quotes, Forecast and News Summary

IDV stock price, news, charts, stock research, profile.

Open-
High-
52 Wk High-
AUM4.14B
Dividend$1.85
Ex-Div DateJun 11, 2024
Volume-
Market Cap$17.30B
Mgmt Fee0.49%
P/E Ratio10.35
Prev. Close-
Low-
52 Wk Low-
Shares Out146.30M
Yield6.44%
Div. FreqQuarterly
Avg. Volume Daily392.04K
Beta0.89
Avg. Expense Ratio0.51%
P/B Ratio0.99
ETF Details
SectorFinancial Services
CategoryLow Performer-Low Growth
Investment StyleLarge Cap Value
Fund InceptionJun 11, 2007
Managers
Paul Whitehead
Jennifer Hsui
Greg Savage
DefinitionCompanies with inferior financial performance and low growth potential dominate this Equity Fund's portfolio
Investment Policy
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the performance of high dividend-paying companies in the EPAC (Europe, the Pacific, Asia and Canada) region.
Top ETF Holdings
SymbolNameShare %
LNBritish American Tobac...5.01%
PATotal Energies Se3.26%
AUBhp Group Ltd3.19%
MIEnel Spa2.90%
ASIng Groep Nv2.65%
DBMercedes Benz Group AG2.56%
MACia De Distribucion In...2.43%