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IDVvsETF 2ETF Comparison

ETF 1
IDV

iShares International Select Dividend ETF

This fund is part of
Uncategorized Equities
+2.21%
VS
ETF 2
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IDV performance and flow charts

Performance

0.02.04.06.08.0%Jun 30Jul 8Jul 15Jul 22Jul 29

Cumulative Flows

-150 M-100 M-50 M0 MJun 30Jul 8Jul 15Jul 22Jul 29

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
IDV
ETF 2
+7.26%
+2.77%
+16.20%
+33.84%
+94.04%
+89.17%
Flows
IDV
ETF 2
-$160M
+$6M
+$892M
+$1.41B
+$976M
+$2.17B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IDV
ETF 2
+12.17%
+11.93%
+12.87%
+14.63%
Max drawdown
IDV
ETF 2
-6.63%
-8.27%
-11.32%
-29.06%
Max drawdown duration
IDV
ETF 2
69d
69d
34d
817d
Trading data

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IDV
ETF 2
Last sale
7/31/2026 at 1:30 PM
$44.38
Previous close
07/30/2026
$44.44
Consolidated volume
07/30/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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IDV
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
IDV
ETF 2
Last price
$44.38
1D performance
-0.14%
AuM$8.48 B
E/R0.5%
Characteristics
IDV
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkDow Jones EPAC Select Dividend Index
N° of holdings98
Asset classEquities
Trailing 12m distribution yield
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Inception dateJune 11, 2007
ESGNo
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Exposure

Countries

IDV
United Kingdom
18.12%
France
13.78%
Spain
12.17%
Italy
10.24%
Other
45.69%
ETF 2

Sectors

IDV
Finance
36.01%
Energy
17.38%
Telecommunication.
8.55%
Utilities
8.42%
Consumer Cyclical.
7.84%
Consumer Non-Cycl.
7.49%
Other
14.3%
ETF 2
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Diversification

IDV

Total weight of top 15 holdings out of 15

36.01%
ETF 2

Top 15 holdings

Data as of June 30, 2026
IDV
TotalEnergies SE
4.35%
British American Tobacco plc
4.08%
Enel SpA
3.25%
Rio Tinto Plc
2.79%
Eni SpA
2.59%
Telefónica SA
2.20%
Mercedes-Benz Group AG
2.14%
Zurich Insurance Group AG
2.09%
ING Groep NV
1.92%
Repsol SA
1.89%
Aker BP ASA
1.79%
Fortescue Ltd.
1.76%
Nordea Bank Abp
1.73%
NatWest Group Plc
1.72%
The Bank of Nova Scotia
1.71%
ETF 2
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