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ETF Exchange > XNMS:IDVY ETF

XNMS:IDVY - ETF Fact Sheet

First Trust International Rising Dividend Achievers ETF - USD

Fund Identification

Ticker

XNMS:IDVY

ISIN

US33741X3008

Main Metrics

Price

$26.01

Expense Ratio

0.6%

AuM

$1.30M

Tracking Difference

-0.11%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The First Trust International Rising Dividend Achievers ETF (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the Nasdaq International Rising Dividend AchieversTM Index (the “Index”).

XNMS:IDVY's historical prices, performance, and flows

1m returns

-0.16%

1m flows

$0M

Get more in-depth data and information about XNMS:IDVY on Trackinsight

* Net total returns

All data as of 16 July 2026

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XNMS:IDVY's characteristics

Manager

First Trust

Manager statistics

415 funds, $288.88Bn in AUM

Benchmark

Nasdaq International Rising Dividend Achievers Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

XNMS:IDVY's exposure

Countries

Japan

32.33%

Republic of Korea

10.33%

France

9.47%

Germany

7.74%

Other

40.13%

Sectors

Finance

30.90%

Industrials

29.11%

Technology

14.24%

Consumer Cyclical.

11.62%

Other

14.13%

Top 5 holdings

SK hynix, Inc.

2.46%

Sumitomo Electric Industries Ltd.

1.94%

Lasertec Corp.

1.88%

Hyundai Mobis Co., Ltd.

1.86%

ASML Holding NV

1.52%

Total holdings

140

Total weight of top 5

9.66%