CBOE · inception 2007-06-11 · beta 0.66 · avg volume 753,750 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$8.3B
Holdings97
Top-10 weight27.9%
1-yr return+18.3%
Max drawdown 5y-29.2%
Volatility 1y13.5%
Performance vs S&P 500 (SPY)
■ IDV■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
IDV
-3.8%
-0.2%
-3.4%
+6.5%
+18.3%
+89.4%
+80.0%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-12). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
TTE.PA
TOTALENERGIES
4.93%
2
BATS.L
BRITISH AMERICAN TOBACCO
3.64%
3
ENI.MI
ENI
3.11%
4
ENEL.MI
ENEL
2.81%
5
RIO.L
RIO TINTO
2.66%
6
REP.MC
REPSOL
2.49%
7
AKRBP.OL
AKER BP
2.24%
8
OMV.VI
OMV
2.07%
9
INGA.AS
ING GROEP
2.01%
10
ZURN.SW
ZURICH INSURANCE GROUP AG
1.96%
Exposure
Sector
Financial Services33.4%
Energy16.7%
Utilities11.4%
Communication Services8.4%
Consumer Cyclical8.1%
Consumer Defensive6.9%
Industrials6.6%
Basic Materials5.1%
Real Estate2.0%
Technology0.8%
Unclassified0.5%
Country
GB17.1%
FR14.0%
ES12.6%
IT10.0%
HK6.0%
CA5.8%
NO5.3%
DE5.0%
NL4.4%
AU3.2%
SE3.2%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
43/100
4
Quality
60/100
7
Profitability
51/100
20
Balance sheet
49/100
8
Earnings quality
70/100
75
Growth
46/100
3
Value
75/100
96
Momentum
66/100
7
Risk (safety)
40/100
4
Portfolio fundamentals
Value
P/E
6.4
P/B
0.7
P/S
0.4
Earnings yield
15.6%
FCF yield
17.9%
ROE
12.2%
Net margin
6.4%
Revenue growth (yoy)
+12.5%
Dividend yield
6.14%
Debt / equity
0.20
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
FGD
First Trust Dow Jones Global Select Dividend I
45.6%
58
$1.4B
EFAS
Global X - MSCI SuperDividend EAFE ETF
34.0%
25
$39.5M
XIDV
Franklin International Dividend Booster Index
28.2%
25
$45.7M
FDD
First Trust STOXX European Select Dividend Ind
23.6%
18
$890.4M
Overlap = sum over shared holdings of the smaller of the two weights.