First Trust International Rising Dividend Achievers ETF (IDVY)
NASDAQ: IDVY · Real-Time Price · USD
25.01
+0.21 (0.83%)
Nov 2, 2026, 4:00 PM EST - Market closed
| Assets | $1.26M |
| Expense Ratio | 0.60% |
| PE Ratio | 12.30 |
| Forward PE | 11.22 |
| Shares Out | 50,002 |
| Dividend | $0.34 (1.36%) |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.72% |
| Volume | 18 |
| Open | 25.01 |
| Previous Close | 24.80 |
| Day's Range | 25.01 - 25.01 |
| 52-Week Low | 22.42 |
| 52-Week High | 27.46 |
| Beta | n/a |
| Holdings | 158 |
| Inception Date | Feb 10, 2026 |
About IDVY
Fund Home PageThe First Trust International Rising Dividend Achievers ETF (IDVY) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund tracks an index comprised of developed-market firms outside the US that have demonstrated rising dividends and earnings growth. The fund aims to provide broad international equity exposure weighted by fundamental factors. IDVY was launched on Feb 10, 2026 and is issued by First Trust.
Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange Nasdaq
Ticker Symbol IDVY
ETF Provider First Trust
Index Tracked Nasdaq International Rising Dividend Achievers Index
Top 10 Holdings
12.31% of assets| Name | Symbol | Weight |
|---|---|---|
| MS&AD Insurance Group Holdings, Inc. | 8725 | 1.32% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 1.31% |
| Isetan Mitsukoshi Holdings Ltd. | 3099 | 1.25% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.23% |
| Dassault Systèmes SE | DSY | 1.23% |
| Yangzijiang Shipbuilding (Holdings) Ltd. | BS6 | 1.21% |
| ASML Holding N.V. | ASML | 1.21% |
| Daiichi Life Group, Inc. | 8750 | 1.20% |
| SAP SE | SAP | 1.19% |
| Standard Chartered PLC | STAN | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.140 | Sep 30, 2026 |
| Jun 25, 2026 | $0.200 | Jun 30, 2026 |
Performance
News
First Trust Takes Dividend Achievers Suite International with Launch of IDVY ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“First Trust”), a leading exchange-traded fund (“ETF”) provider with more than $219 billion in ETF assets under management as of December 31,...
8 months ago - Business Wire