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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 | - |
| AUM | 4.14B |
| Dividend | $1.85 |
| Ex-Div Date | Jun 11, 2024 |
| Volume | - |
| Market Cap | $17.30B |
| Mgmt Fee | 0.49% |
| P/E Ratio | 10.35 |
| Prev. Close | - |
| Low | - |
| 52 Wk Low | - |
| Shares Out | 146.30M |
| Yield | 6.44% |
| Div. Freq | Quarterly |
| Avg. Volume Daily | 392.04K |
| Beta | 0.89 |
| Avg. Expense Ratio | 0.51% |
| P/B Ratio | 0.99 |
Recent News
FAQ
ETF Details
| Sector | Financial Services |
| Category | Low Performer-Low Growth |
| Investment Style | Large Cap Value |
| Fund Inception | Jun 11, 2007 |
| Managers | Paul Whitehead Jennifer Hsui Greg Savage |
| Definition | Companies 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.