IDVY First Trust International Rising Dividend Achievers ETF
Kuotasi per Aug 27, 2026 14:27 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 27.26 | Rentang Harian | 27.14 – 27.23 |
| Kisaran 52 Minggu | 22.42 – 27.46 | Volume | 0 |
| Volume Rata-Rata | 344 | AUM | $1.4M (Aug 27, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 0.73% |
| NAV | 27.26 | Premium/Diskon | -0.44% indikatif |
| Inception | Feb 10, 2026 | Kepemilikan | — |
| Penerbit | First Trust | Bursa | NASDAQ |
| Kategori | Dividend | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 33741X300 | ISIN | US33741X3008 |
| Manajemen | Pasif / mengikuti indeks (sesuai deskripsi penerbit) | ||
Tentang ETF ini
The First Trust International Rising Dividend Achievers ETF (IDVY) is structured to closely mirror the investment performance, in terms of both price movement and income generation, of the Nasdaq International Rising Dividend Achievers Index, prior to the deduction of the Fund's operational costs. Utilizing a passive, index-tracking investment methodology, this ETF endeavors to replicate the Index's overall returns. To achieve its objective, the Fund allocates a minimum of 80% of its net assets (along with any borrowed capital utilized for investment) directly into the securities that constitute the Index. According to the Index Provider, this particular Index identifies and measures the performance of publicly traded companies in developed markets located outside the United States. These selected companies must demonstrate a track record of consistently raising their dividend values over both the past three and five-year periods, in addition to having increased their earnings-per-share throughout the last three years.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +4.56% | +6.23% | +5.16% | — | — | — | — | — | +7.32% |
| Total return | +4.56% | +7.07% | +5.99% | — | — | — | — | — | +8.17% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.60% | Biaya tahunan untuk investasi $10.000 | $60.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 160 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | ASML Holding N.V. | ASML.AS | 1.44% | 11 | $19.2K |
| 2 | Techtronic Industries Company Ltd. | 0669.HK | 1.34% | 1.00K | $17.9K |
| 3 | Yangzijiang Shipbuilding (Holdings) Ltd. | — | 1.27% | 4.60K | $16.9K |
| 4 | Niterra Co. Ltd. | 5334.T | 1.25% | 300 | $16.7K |
| 5 | Sumitomo Electric Industries, Ltd. | 5802.T | 1.23% | 1.20K | $16.5K |
| 6 | Sumitomo Mitsui Financial Group, Inc. | 8316.T | 1.22% | 400 | $16.3K |
| 7 | SCREEN Holdings Co., Ltd. | 7735.T | 1.21% | 200 | $16.2K |
| 8 | CaixaBank, S.A. | CABK.MC | 1.20% | 1.07K | $16.1K |
| 9 | Standard Chartered Plc | STAN.L | 1.20% | 548 | $16.0K |
| 10 | Rolls-Royce Holdings Plc | — | 1.18% | 782 | $15.8K |
| 11 | AIB Group Plc | AIBG.L | 1.18% | 1.25K | $15.7K |
| 12 | Isetan Mitsukoshi Holdings Ltd. | 3099.T | 1.15% | 700 | $15.4K |
| 13 | Mitsubishi UFJ Financial Group, Inc. (MUFG) | 8306.T | 1.13% | 700 | $15.1K |
| 14 | MS&AD Insurance Group Holdings, Inc. | 8725.T | 1.12% | 500 | $15.0K |
| 15 | Hanwha Aerospace Co., Ltd. | 012450.KS | 1.11% | 18 | $14.9K |
| 16 | Barclays Plc | BARC.L | 1.09% | 2.21K | $14.6K |
| 17 | Andritz AG | ANDR.VI | 1.09% | 157 | $14.6K |
| 18 | Oversea-Chinese Banking Corporation Limited | — | 1.08% | 600 | $14.5K |
| 19 | Geely Automobile Holdings Limited | 0175.HK | 1.06% | 6.00K | $14.2K |
| 20 | Bank Leumi Le-Israel B.M. | LUMI.TA | 1.05% | 565 | $14.0K |
| 21 | Safran S.A. | SAF.PA | 1.04% | 35 | $14.0K |
| 22 | Bank Hapoalim B.M. | POLI.TA | 1.04% | 549 | $13.9K |
| 23 | Leonardo SpA | LDO.MI | 1.03% | 208 | $13.8K |
| 24 | Airbus SE | AIR.PA | 1.03% | 58 | $13.8K |
| 25 | Tokio Marine Holdings, Inc. | 8766.T | 1.02% | 300 | $13.7K |
| 26 | Deutsche Bank AG | DBK.DE | 1.02% | 364 | $13.7K |
| 27 | Toyota Tsusho Corporation | 8015.T | 1.00% | 300 | $13.4K |
| 28 | QBE Insurance Group Limited | QBE.AX | 1.00% | 862 | $13.4K |
| 29 | Panasonic Holdings Corporation | 6752.T | 1.00% | 500 | $13.3K |
| 30 | ABN AMRO Group N.V. | ABN.AS | 0.99% | 285 | $13.3K |
| 31 | Dassault Systemes SE | DSY.PA | 0.99% | 509 | $13.2K |
| 32 | Hitachi, Ltd. | 6501.T | 0.98% | 400 | $13.2K |
| 33 | Komatsu Ltd. | 6301.T | 0.98% | 300 | $13.2K |
| 34 | Fujikura Ltd. | 5803.T | 0.98% | 400 | $13.2K |
| 35 | Henkel AG & Co. KGaA (Preference) | HEN3.DE | 0.98% | 149 | $13.1K |
| 36 | Japan Airlines Co., Ltd. | 9201.T | 0.97% | 700 | $13.0K |
| 37 | MTU Aero Engines AG | MTX.DE | 0.96% | 31 | $12.9K |
| 38 | Hyundai Mobis Co., Ltd. | 012330.KS | 0.94% | 35 | $12.6K |
| 39 | SAP SE | SAP.DE | 0.94% | 58 | $12.6K |
| 40 | Hyundai Glovis Co., Ltd. | 086280.KS | 0.91% | 86 | $12.2K |
| 41 | RWE AG | RWE.DE | 0.90% | 181 | $12.1K |
| 42 | Kia Corporation | 000270.KS | 0.90% | 129 | $12.0K |
| 43 | Vinci S.A. | DG.PA | 0.88% | 85 | $11.8K |
| 44 | Suzuki Motor Corporation | 7269.T | 0.87% | 900 | $11.7K |
| 45 | Eurobank S.A. | EUROB.AT | 0.87% | 2.23K | $11.6K |
| 46 | ANA Holdings Inc. | 9202.T | 0.85% | 600 | $11.4K |
| 47 | Deutsche Lufthansa AG | LHA.DE | 0.84% | 1.27K | $11.2K |
| 48 | Obayashi Corporation | 1802.T | 0.83% | 600 | $11.2K |
| 49 | Ryanair Holdings Plc (ADR) | RYAAY | 0.83% | 204 | $11.1K |
| 50 | Evolution AB | EVO.ST | 0.83% | 131 | $11.1K |
| 51 | Daiichi Life Group, Inc. | 8750.T | 0.83% | 1.00K | $11.1K |
| 52 | HD Korea Shipbuilding & Offshore Engineering… | 009540.KS | 0.83% | 43 | $11.1K |
| 53 | DENSO Corporation | 6902.T | 0.82% | 900 | $10.9K |
| 54 | SCOR SE | SCR.PA | 0.81% | 283 | $10.9K |
| 55 | Daiichi Sankyo Company, Limited | 4568.T | 0.81% | 600 | $10.8K |
| 56 | Compagnie Financiere Richemont S.A. | CFR.SW | 0.80% | 47 | $10.7K |
| 57 | Aegon Ltd. | AGN.AS | 0.79% | 1.16K | $10.5K |
| 58 | Technip Energies N.V. | TE.PA | 0.78% | 298 | $10.5K |
| 59 | Alfa Laval AB | ALFA.ST | 0.78% | 180 | $10.4K |
| 60 | Commerzbank AG | CBK.DE | 0.77% | 230 | $10.4K |
| 61 | Muenchener Rueckversicherungs-Gesellschaft AG | MUV2.DE | 0.76% | 17 | $10.2K |
| 62 | Open House Group Co., Ltd. | 3288.T | 0.76% | 200 | $10.2K |
| 63 | Mitsubishi Heavy Industries, Ltd. | 7011.T | 0.76% | 400 | $10.1K |
| 64 | Mizuho Financial Group, Inc. | 8411.T | 0.76% | 200 | $10.1K |
| 65 | International Consolidated Airlines Group S.A. | IAG.L | 0.75% | 1.76K | $10.0K |
| 66 | Nexans S.A. | NEX.PA | 0.75% | 62 | $10.0K |
| 67 | Mizrahi Tefahot Bank Ltd. | MZTF.TA | 0.74% | 130 | $9.9K |
| 68 | Israel Discount Bank | DSCT.TA | 0.73% | 874 | $9.7K |
| 69 | Beazley plc | BEZ.L | 0.71% | 537 | $9.5K |
| 70 | United Overseas Bank Limited | — | 0.71% | 300 | $9.5K |
| 71 | Singapore Airlines Limited | — | 0.69% | 1.70K | $9.2K |
| 72 | Shionogi & Co., Ltd. | 4507.T | 0.68% | 500 | $9.1K |
| 73 | Kajima Corporation | 1812.T | 0.68% | 300 | $9.1K |
| 74 | L'Oreal S.A. | OR.PA | 0.67% | 20 | $9.0K |
| 75 | Galaxy Entertainment Group Limited | 0027.HK | 0.67% | 2.00K | $9.0K |
| 76 | Telefonaktiebolaget LM Ericsson (Class B) | — | 0.66% | 869 | $8.8K |
| 77 | Publicis Groupe | PUB.PA | 0.66% | 74 | $8.8K |
| 78 | SK Hynix Inc. | 000660.KS | 0.63% | 7 | $8.4K |
| 79 | Royal Bank of Canada | RY.TO | 0.60% | 39 | $8.0K |
| 80 | Tenaris S.A. | TEN.MI | 0.59% | 297 | $7.9K |
| 81 | Taisei Corporation | 1801.T | 0.59% | 100 | $7.8K |
| 82 | Hiscox Ltd | HSX.L | 0.58% | 321 | $7.8K |
| 83 | BNP Paribas S.A. | BNP.PA | 0.58% | 63 | $7.8K |
| 84 | Aristocrat Leisure Limited | ALL.AX | 0.58% | 177 | $7.7K |
| 85 | Bridgestone Corporation | 5108.T | 0.57% | 300 | $7.7K |
| 86 | HSBC Holdings Plc | HSBA.L | 0.56% | 369 | $7.5K |
| 87 | Lloyds Banking Group Plc | LLOY.L | 0.56% | 5.03K | $7.5K |
| 88 | Credit Agricole S.A. | ACA.PA | 0.56% | 335 | $7.4K |
| 89 | Atlas Copco AB (Class A) | — | 0.54% | 345 | $7.3K |
| 90 | Puig Brands SA (Class B) | PUIG.MC | 0.54% | 363 | $7.2K |
| 91 | Allianz SE | ALV.DE | 0.54% | 14 | $7.2K |
| 92 | Lundin Gold Inc. | LUG.TO | 0.53% | 99 | $7.1K |
| 93 | Trip.com Group Limited | 9961.HK | 0.52% | 150 | $6.9K |
| 94 | Roche Holding AG | ROP.SW | 0.52% | 15 | $6.9K |
| 95 | Barrick Mining Corporation | ABX.TO | 0.52% | 149 | $6.9K |
| 96 | KT Corporation (ADR) | KT | 0.49% | 354 | $6.6K |
| 97 | Ackermans & van Haaren NV | ACKB.BR | 0.49% | 22 | $6.6K |
| 98 | NAVER Corporation | 035420.KS | 0.49% | 42 | $6.5K |
| 99 | Siemens Energy AG | ENR.DE | 0.48% | 36 | $6.4K |
| 100 | BOC Hong Kong (Holdings) Limited | 2388.HK | 0.48% | 1.00K | $6.4K |
| 101 | Beiersdorf AG | BEI.DE | 0.46% | 67 | $6.2K |
| 102 | Astellas Pharma Inc. | 4503.T | 0.45% | 400 | $6.0K |
| 103 | Canon Inc. | 7751.T | 0.42% | 200 | $5.7K |
| 104 | China Resources Beer (Holdings) Company Limited | 0291.HK | 0.39% | 2.00K | $5.2K |
| 105 | Sanofi | SAN.PA | 0.38% | 57 | $5.1K |
| 106 | Moncler SpA | MONC.MI | 0.37% | 91 | $5.0K |
| 107 | Rockwool A/S (Class B) | — | 0.37% | 160 | $4.9K |
| 108 | Capgemini SE | CAP.PA | 0.36% | 38 | $4.9K |
| 109 | Sony Corporation | 6758.T | 0.35% | 200 | $4.7K |
| 110 | Fujitsu Limited | 6702.T | 0.35% | 200 | $4.7K |
| 111 | Buzzi Unicem SpA | BZU.MI | 0.35% | 102 | $4.7K |
| 112 | 3i Group Plc | III.L | 0.32% | 114 | $4.3K |
| 113 | Edenred | EDEN.PA | 0.32% | 128 | $4.3K |
| 114 | Sumitomo Mitsui Trust Group, Inc. | 8309.T | 0.31% | 400 | $4.2K |
| 115 | Sompo Holdings Inc. | 8630.T | 0.31% | 100 | $4.2K |
| 116 | Shinhan Financial Group Co., Ltd. | 055550.KS | 0.30% | 56 | $4.0K |
| 117 | Alpha Bank S.A. | ALPHA.AT | 0.30% | 780 | $4.0K |
| 118 | Samsung Fire & Marine Insurance Co., Ltd. | 000810.KS | 0.30% | 9 | $4.0K |
| 119 | ISS A/S | ISS.CO | 0.30% | 89 | $4.0K |
| 120 | Natwest Group Plc | NWG.L | 0.30% | 432 | $4.0K |
| 121 | Hexagon AB (Class B) | — | 0.29% | 378 | $3.9K |
| 122 | SBI Holdings, Inc. | 8473.T | 0.29% | 200 | $3.9K |
| 123 | Banco Santander S.A. | SAN.MC | 0.29% | 269 | $3.8K |
| 124 | Northern Star Resources Limited | NST.AX | 0.28% | 221 | $3.8K |
| 125 | Nexon Co., Ltd. | 3659.T | 0.28% | 200 | $3.8K |
| 126 | Industrivarden AB (Class C) | — | 0.28% | 69 | $3.8K |
| 127 | Societe Generale S.A. | GLE.PA | 0.28% | 42 | $3.7K |
| 128 | National Bank of Greece S.A. | ETE.AT | 0.28% | 197 | $3.7K |
| 129 | Hermes International | RMS.PA | 0.27% | 2 | $3.6K |
| 130 | Compagnie de Saint-Gobain S.A. | SGO.PA | 0.27% | 38 | $3.6K |
| 131 | Washington H Soul Pattinson & Co., Ltd. | SOL.AX | 0.26% | 112 | $3.5K |
| 132 | Hana Financial Group Inc. | 086790.KS | 0.26% | 40 | $3.5K |
| 133 | Logitech International S.A. | LOGN.SW | 0.26% | 37 | $3.5K |
| 134 | Endeavour Mining Plc | EDV.L | 0.26% | 56 | $3.4K |
| 135 | Konecranes OYJ | KCR.HE | 0.26% | 106 | $3.4K |
| 136 | Prudential Plc | PRU.L | 0.25% | 242 | $3.3K |
| 137 | Thales S.A. | HO.PA | 0.24% | 11 | $3.3K |
| 138 | Alibaba Group Holding Limited | 9988.HK | 0.24% | 200 | $3.2K |
| 139 | De'Longhi SpA | DLG.MI | 0.24% | 69 | $3.2K |
| 140 | Pan American Silver Corporation | PAAS.TO | 0.24% | 61 | $3.2K |
| 141 | Ebara Corporation | 6361.T | 0.23% | 100 | $3.1K |
| 142 | Japan Post Insurance Co., Ltd. | 7181.T | 0.23% | 300 | $3.1K |
| 143 | Banco de Sabadell, S.A. | SAB.MC | 0.23% | 719 | $3.0K |
| 144 | AngloGold Ashanti Plc | ANG.JO | 0.23% | 27 | $3.0K |
| 145 | Nippon Paint Holdings Co., Ltd. | 4612.T | 0.22% | 400 | $3.0K |
| 146 | NEC Corporation | 6701.T | 0.22% | 100 | $3.0K |
| 147 | Shimizu Corporation | 1803.T | 0.22% | 200 | $2.9K |
| 148 | Korea Investment Holdings Co., Ltd. | 071050.KS | 0.22% | 22 | $2.9K |
| 149 | Aisin Corporation | 7259.T | 0.21% | 200 | $2.8K |
| 150 | US Dollar | — | 0.21% | 2.78K | $2.8K |
| 151 | Kiwoom Securities Co., Ltd. | 039490.KS | 0.20% | 14 | $2.7K |
| 152 | Fresnillo Plc | FRES.L | 0.19% | 60 | $2.6K |
| 153 | Subaru Corporation | 7270.T | 0.12% | 100 | $1.6K |
| 154 | Singapore Dollar | — | 0.06% | 1.04K | $816.63 |
| 155 | Euro | — | 0.04% | 408 | $476.80 |
| 156 | Pound Sterling | — | 0.03% | 308 | $420.37 |
| 157 | Japanese Yen | — | 0.02% | 41.85K | $263.06 |
| 158 | South Korean Won | — | 0.02% | 358.02K | $256.72 |
| 159 | New Israeli Shekel | — | 0.02% | 640 | $212.92 |
| 160 | Canadian Dollar | — | 0.00% | 58 | $42.31 |
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Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 0.73% | Dibayarkan (12 bulan terakhir) | $0.2000 |
| Frekuensi | Irregular | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 25, 2026 | Pembayaran terakhir | $0.2000 (Jun 30, 2026) |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.2000 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
Likuiditas
| Volume hari ini | 0 | Volume rata-rata | 344 |
| AUM | $1.4M | Premium/Diskon | -0.44% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $10.4K | +0.77% | $1.4M → $1.4M |
| 1 Minggu | -$26.6K | -1.94% | $1.4M → $1.4M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk IDVY
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.