Feed IDVY
ID

First Trust International Rising Dividend Achievers ETF IDVY · NASDAQ

$24.89 -0.88% (-$0.22)

Summary

First Trust International Rising Dividend Achievers ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 163. The ten largest make up 12% of the fund.

Yearly costs
0.60%
Fund size
$1.27M
Positions
163
Dividend yield
1.37%
Running since
2026

What speaks for it

  • Widely spread: the ten largest positions make up only 12% of the fund.

What to watch

  • Costs of 0.60% a year are above the middle of comparable funds (0.44%).
  • A young fund: it has been running only since 2026.
  • A small fund with $1.27M under management; small funds get closed more often.
  • It trades little: only about $17.9K changes hands a day.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-5.9%
3 months
-3.9%
Avg. market cap
$76.1B
P/E
13.1x
Forward P/E
13.6x
P/S
1.1x
P/B
1.8x
P/FCF
12.1x
EV/EBITDA
7.9x
Dividend yield
2.81%
ROIC
9.7%
ROE
17.0%
Gross margin
36.4%
Operating margin
14.8%
Net margin
12.7%
Payout ratio
36.8%
Net debt/EBITDA
0.2x
Beta
0.99

Weighted average of the 50 largest companies, which make up 49% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.

What is inside?

Widely spread
  1. 1
    87
    MS&AD Insurance Group Holdings, Inc. 8725.T 1.4%
  2. 2 Yangzijiang Shipbuilding (Holdings) Ltd. 1.3%
  3. 3
    83
    Sumitomo Mitsui Financial Group, Inc. 8316.T 1.3%
  4. 4
    30
    Isetan Mitsukoshi Holdings Ltd. 3099.T 1.3%
  5. 5
    SA
    SAP SE SAP.DE 1.2%
  6. 6
    87
    Dai-ichi Life Holdings, Inc. 8750.T 1.2%
  7. 7
    DS
    Dassault Systèmes DSY.PA 1.2%
  8. 8
    83
    Mitsubishi UFJ Financial Group, Inc. 8306.T 1.2%
  9. 9
    65
    Hitachi, Ltd. 6501.T 1.1%
  10. 10
    AS
    ASML Holding N.V. ASML.AS 1.1%

Positions in the fund: 163. The ten largest make up 12% of it.

Composition as of Oct 24, 2026.

Where is it spread?

Spread out

By sector

By country

By company size

By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 81% of the fund.

Largest sector: Financials (33%). Largest country: Japan (31%). Largest size group: Large cap (75%).

What does it cost me?

Expensive
A year from $10,000
$60.00
Over 20 years
$2,873

From every $10,000 invested the fund takes $60.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,873.

How has it done?

Deepest drop
-14%

It has traded for less than a year, too short to judge.

Does it pay dividends?

Yes, it pays out
Yield
1.37%
Last payment
$0.14

Over the last 12 months it paid $0.34 per share, which is 1.37% of today's price. The last payment was $0.14 on Sep 24, 2026.

Is it easy to buy and sell?

It trades little
Traded a day
$17.9K
Shares a day
718

On an average day about $17.9K of the fund changes hands.

How expensive are the companies inside?

Rather cheap
P/E of the companies inside
13.1
Average Bulios Score
70 out of 100

Weight by Bulios Fair Price

On average the companies inside trade for 13.1 times their yearly profit. By Fair Price, 46% of the rated weight comes out as overvalued.

Counted from its largest companies (50), which make up 49% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.

Similar funds

Funds that hold much of the same. The overlap says how much of their weight they share with this fund.

Fund Domicile Size 1-year change Dividends
ID
IDYN BlackRock ETF Trust - iShares International Equity Factor Rotation Active ETF
United States 0.45% $105.4M +8.9% - 25%
EN
ENHI iShares Enhanced International Active ETF
United States 0.27% $11.3M - Pays out 23%
DX
DXJD.SW WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
Ireland 0.45% $1.09B +25% Reinvests 22%
WT
WTIZ.DE WisdomTree Japan Equity UCITS ETF - USD Acc
Ireland 0.40% $917.6M +30% Reinvests 22%
WT
WTIF.DE WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc
Ireland 0.45% $1.02B +30% Reinvests 22%
DX
DXJF.MI WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc
Ireland 0.45% $1.02B +30% Reinvests 22%

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