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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

$27.17

Expense Ratio

0.6%

AuM

$1.36M

Tracking Difference

0.44%

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

-2.00.02.04.06.0%
1m returns
4.47%
1m flows
$0M
* Net total returns
All data as of 28 August 2026

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XNMS:IDVY's characteristics

Manager statistics

424 funds, $293.96Bn 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
31.51%
France
10.60%
Germany
9.32%
Republic of Korea
7.27%
United Kingdom
7.14%
Other
34.17%

Sectors

Finance
33.63%
Industrials
28.88%
Technology
11.71%
Consumer Cyclical.
10.95%
Other
14.83%

Top 5 holdings

ASML Holding NV
1.44%
Techtronic Industries Co., Ltd.
1.34%
Yangzijiang Shipbuilding (Holdings) Ltd.
1.27%
Niterra Co., Ltd.
1.25%
Sumitomo Electric Industries Ltd.
1.23%
Total holdings
140
Total weight of top 5
6.53%

ETF Education Center

6.0%