November 18, 2016 - By Peter Erickson · 0 Comments
Nov 18 is a negative day so far for iShares International Select Dividend (NYSEARCA:IDV) as the ETF is active during the day after losing 0.49% to hit $28.33 per share. The exchange traded fund has 2.80B net assets and 0.72% volatility this month.
Over the course of the day 14,573 shares traded hands, as compared to an average volume of 585,860 over the last 30 days for iShares International Select Dividend (NYSEARCA:IDV).
The ETF is -5.51% of its 52-Week High and 20.20% of its low, and is currently having ATR of 0.29. This year’s performance is 4.25% while this quarter’s performance is -3.34%.
The ETF’s YTD performance is 5.68%, the 1 year is 2.67% and the 3 year is -3.92%.
The ETF’s average P/E ratio is 15.72, the price to book is 1.65, the price to sales is 1.06 and the price to cashflow is 5.2. It was started on 6/21/2007. The fund’s top holdings are: AstraZeneca PLC for 3.39% of assets, Royal Dutch Shell PLC Class A for 3.35%, Commonwealth Bank of Australia for 3.23%, Macquarie Group Ltd for 3.06%, VTech Holdings Ltd for 2.92%, Rio Tinto Ltd for 2.86%, British American Tobacco PLC for 2.86%, Fletcher Building Ltd for 2.14%, SWEDBANK AB SER’A’NPV for 2.13%, CANADIAN IMPERIAL BANK OF COMME for 2.09%. The ETF sector weights are: Basic Materials 8.27%, Consumer Cyclical 7.30%, Financial Services 30.79%, Realestate 0.61%, Consumer Defensive 6.76%, Healthcare 5.05%, Utilities 11.32%, Communication Services 9.85%, Energy 9.85%, Industrials 7.26%, Technology 2.94%. The ETF currently as 5.57% yield.
More recent iShares Dow Jones EPAC Sel Div Ind (ETF) (NYSEARCA:IDV) news were published by: Etfdailynews.com which released: “3 High-Dividend ETFs To Maximize Yield [Vanguard High Dividend Yield ETF …” on June 09, 2015. Also Etfdailynews.com published the news titled: “Identifying Opportunities In International Dividend ETFs” on June 23, 2016. Benzinga.com‘s news article titled: “An ETF For High Quality International Income” with publication date: February 29, 2016 was also an interesting one.
iShares International Select Dividend ETF, formerly iShares Dow Jones International Select Dividend Index Fund, seeks investment results that correspond to the price and yield performance of the Dow Jones EPAC Select Dividend Index . The ETF has a market cap of $2.80 billion. The Index measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time. It currently has negative earnings. The Index consists of 100 of the highest dividend-yielding securities (excluding real estate investment trusts (REITs) in the Dow Jones World Developed-Ex.
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By Peter Erickson