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First Trust International Rising Dividen... (IDVY)
NasdaqGM: IDVY
· Prix en temps réel · USD
27.15
+0.11 (0.41%)
À la clôture : Aug 28, 2026, 8:00 PM
27.15
+0.00%
Après-Bourse: 4:10 PM
First Trust International Rising Dividend Achievers ETF (IDVY) : cours, positions et analyse de l'ETF
| Bid | 19.52 |
| Capitalisation boursière | n / A |
| AUM | 1.32M |
| NAV | 27.19 |
| Bêta | 0 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 13.65 |
| Parts en circulation | n / A |
| Date de création | Feb 9, 2026 |
| Ask | 34.81 |
| Volume | 5,964 |
| Moy. Volume (20D) | 284 |
| Ouverture | 27.29 |
| Clôture précédente | 27.04 |
| Fourchette du jour | 27.26 - 27.30 |
| Intervalle de 52 semaines | 22.42 - 27.46 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos de IDVY
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index is owned, developed, calculated and maintained by Nasdaq, Inc. (the “index provider”). The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier IDVY
Date de création Feb 9, 2026
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 34.39% |
| Industrials | 29.44% |
| Consumer Cyclical | 14.06% |
| Technology | 8.72% |
| Consumer Defensive | 3.16% |
10 principaux titres 12.45% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Asml Holding Nv | ASML.AS | 1.37% |
| Niterra Co Ltd | 5334.T | 1.29% |
| Sumitomo Mitsui Fina... | 8316.T | 1.29% |
| Techtronic Industrie... | 0669.HK | 1.27% |
| Standard Chartered P... | STAN.L | 1.24% |
| Sumitomo Electric In... | 5802.T | 1.24% |
| Isetan Mitsukoshi Ho... | 3099.T | 1.21% |
| Geely Automobile Hol... | 0175.HK | 1.18% |
| Screen Holdings Co L... | 7735.T | 1.18% |
| Mitsubishi Ufj Finan... | 8306.T | 1.18% |
Dividendes Rendement du dividende 0.74%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.2000 | n / A |