IDVY - ETF AI Analysis
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First Trust International Rising Dividend Achievers ETF (IDVY)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past three months and year-to-date, indicating positive recent momentum.
Leading Growth-Oriented Holdings
Several top positions, including companies like ASML, Panasonic, and other Japanese technology and industrial names, have delivered strong year-to-date performance that supports the fund’s returns.
Broad International Diversification
Holdings spread across multiple countries such as Japan, France, the UK, Germany, and others help reduce reliance on any single market.
Negative Factors
High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Heavy Japan Concentration
A large share of the portfolio is invested in Japan, which increases the fund’s sensitivity to economic and market conditions in that country.
Sector Imbalance
Significant exposure to general, financial, and industrial sectors with very limited weight in areas like health care, utilities, and communication services may leave the fund vulnerable if its key sectors lag.
IDVY vs. SPDR S&P 500 ETF (SPY)
AUM1.36M
RegionDeveloped Markets
Expense Ratio0.60%
Beta1.27
IssuerFirst Trust
Inception DateFeb 10, 2026
Dividend Yield0.73%
Asset ClassEquity
Index TrackedNasdaq International Rising Dividend Achievers Index - USD - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume284
30 Day Avg. Volume223
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
30.61Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering151
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IDVY Summary
First Trust International Rising Dividend Achievers ETF (IDVY) follows the Nasdaq International Rising Dividend Achievers Index, focusing on companies outside the U.S. that have a history of steadily increasing their dividends. It holds firms from developed markets like Japan and Europe across many sectors, including financials and industrials, with well-known names such as ASML Holding and Panasonic. Someone might invest in IDVY for international diversification plus the potential for growing income over time. A key risk is that international stock prices and dividend payments can go up and down with global markets and currency swings.
How much will it cost me?This ETF has an expense ratio of 0.60%, which means you’ll pay about $6 per year for every $1,000 you invest. That’s higher than the average ETF because it uses a more specialized, rules-based strategy to select international dividend-growing stocks rather than simply tracking a basic market index.
What would affect this ETF?This ETF could benefit if developed markets outside the U.S. grow steadily, interest rates stabilize or fall, and companies in its key areas like financials, industrials, and technology keep increasing their dividends and earnings, supporting both income and potential price gains. On the other hand, it could be hurt by global slowdowns in Europe or Japan, rising interest rates that make dividend stocks less attractive, currency swings versus the U.S. dollar, or new regulations that pressure bank profits or limit payouts from its major holdings.
IDVY Top 10 Holdings
IDVY leans heavily on international financials and industrials, with big banks like Mitsubishi UFJ, Standard Chartered, and Barclays quietly powering the fund thanks to steady, rising share prices and dependable dividends. Japanese names such as SCREEN Holdings are giving the ETF an extra lift, as semiconductor strength continues to shine, while Sumitomo Electric’s more mixed, recently lagging performance keeps returns from really breaking away. Overall, the fund is a diversified, developed-markets ex-U.S. play, with a noticeable tilt toward income-rich Asian and European blue chips.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 1.42% | $19.22K | €572.60B | 143.26% | 76 Outperform | |
| Techtronic Industries | 1.39% | $18.85K | HK$267.48B | 63.97% | 80 Outperform | |
| NGK SPARK PLUG CO | 1.35% | $18.24K | ¥1.95T | 77.02% | 79 Outperform | |
| Sumitomo Mitsui Financial Group | 1.23% | $16.65K | ¥25.90T | 67.55% | 77 Outperform | |
| SCREEN Holdings Co | 1.22% | $16.54K | ¥2.44T | 98.24% | 77 Outperform | |
| Standard Chartered | 1.22% | $16.54K | £48.24B | 58.95% | 77 Outperform | |
| Sumitomo Electric Industries | 1.20% | $16.28K | ¥6.73T | 100.21% | 74 Outperform | |
| Rolls-Royce Holdings | 1.20% | $16.27K | £127.45B | 43.87% | 71 Outperform | |
| Isetan Mitsukoshi Holdings | 1.18% | $16.02K | ¥1.28T | 22.66% | 65 Neutral | |
| CAIXABANK | 1.18% | $16.00K | €89.34B | 52.70% | 76 Outperform |
IDVY Technical Analysis
Positive
―
Price Trends
25.99
Positive
25.28
Positive
Market Momentum
0.41
Negative
66.39
Neutral
94.44
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IDVY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 26.47, equal to the 50-day MA of 25.99, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.41 indicates Negative momentum. The RSI at 66.39 is Neutral, neither overbought nor oversold. The STOCH value of 94.44 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IDVY.
IDVY Peer Comparison
Comparison Results
Performance Comparison
IDVY
First Trust International Rising Dividend Achievers ETF
27.41
2.53
10.17%
DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
―
―
―
QLVD
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
―
―
―
OEFA
O'Shares International Developed Quality Dividend ETF
―
―
―
FFDI
Fidelity Fundamental Developed International ETF
―
―
―
RWIN
Rayliant NxtGen Multifactor International Equity ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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