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NASDAQ Global Market · International Equity
$27.0446
+$0.0845 · +0.31%
· Aug 21, 4:00 PM ET
$27.0446
Previous close+$0.0845 · +0.31%
· Aug 21, 4:00 PM ET
$27.02
+$0.0599 · +0.22%
Regular session · ET · Market data may be delayed.
The First Trust International Rising Dividend Achievers ETF (IDVY) is structured to closely mirror the investment performance, in terms of both price movement and income generation, of the Nasdaq International Rising Dividend Achievers Index, prior to the deduction of the Fund's operational costs. Utilizing a passive, index-tracking investment methodology, this ETF endeavors to replicate the Index's overall returns. To achieve its objective, the Fund allocates a minimum of 80% of its net assets (along with any borrowed capital utilized for investment) directly into the securities that constitute the Index. According to the Index Provider, this particular Index identifies and measures the performance of publicly traded companies in developed markets located outside the United States. These selected companies must demonstrate a track record of consistently raising their dividend values over both the past three and five-year periods, in addition to having increased their earnings-per-share throughout the last three years.
Fund assets
1.35M USD
Expense ratio
0.60%
NAV
$27.02
Average volume
333
Volume
24
Day range
$27.0446 – $27.0446
52-week range
$22.42 – $27.46
Previous close
$26.9601
Price change
1 day
+0.31%
1 month
+4.42%
3 months
+7.19%
Year to date
+6.47%
1 year
+6.47%
3 years
+6.47%
5 years
+6.47%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Irregular
Jun 25, 2026
Jun 30, 2026
$0.20
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.