Passive Dividend

iShares International Select Dividend ETF

The iShares International Select Dividend ETF (the “Fund”) seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets.

$27.78

+6.5% last 12 months

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Fund Size
Dividend
Fees
Current
International Select Dividend ETF IDV
Fund Size
$4.3 Billion
Dividend
6.6%
Fees
0.54%
Total Stock Market Index Fund VTI
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$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.4%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
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Dividend
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Fees
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $67 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 5.42 %
Beta Indicates the relationship between the price performance of a share and the market. 0.772
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 9.69
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -1.11
Profitable Companies 54
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 28.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.74
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.15
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 14.04
Enterprise Value to Revenue Enterprise value divided by revenue 1.83
Total Debt to Enterprise Value Total debt divided by enterprise value 0.5
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.3837
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 7.67%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 12.09%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.63%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 11.29%

Industries

Finance 5.6%
Materials 3.7%
Energy 2.8%
Telecommunications 1.9%
Consumer Staples 0.9%
Other 0.9%
N/A 84.3%

Market cap

Micro Cap 0%
Small Cap 7%
Mid Cap 6%
Large Cap 87%
Mega Cap 0%

108 Investments

P/E-Ratio
Total Investment
Weight
Rio Tinto PLC logo

RIO - Mining, Quarrying, and Oil and Gas Extraction

Rio Tinto PLC

P/E-Ratio
8.3
Total Investment
$229 Million
Weight
5.4%
Mitsui OSK Lines Ltd logo

Mitsui OSK Lines Ltd

P/E-Ratio
n/a
Total Investment
$167 Million
Weight
4.0%
Nippon Yusen KK logo

Nippon Yusen KK

P/E-Ratio
n/a
Total Investment
$146 Million
Weight
3.5%
BHP Group Ltd logo

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Ltd

P/E-Ratio
11.4
Total Investment
$142 Million
Weight
3.4%
ACS Actividades de Construccion y Servicios SA logo

ACS Actividades de Construccion y Servicios SA

P/E-Ratio
n/a
Total Investment
$116 Million
Weight
2.8%
Persimmon PLC logo

Persimmon PLC

P/E-Ratio
n/a
Total Investment
$105 Million
Weight
2.5%
British American Tobacco PLC logo

BTI - Consumer Non-Durables

British American Tobacco PLC

P/E-Ratio
-3.5
Total Investment
$104 Million
Weight
2.5%
Eni SpA logo

E - Mining, Quarrying, and Oil and Gas Extraction

Eni SpA

P/E-Ratio
10.2
Total Investment
$103 Million
Weight
2.5%
Ageas SA/NV logo

Ageas SA/NV

P/E-Ratio
n/a
Total Investment
$99.1 Million
Weight
2.4%
Fortescue Ltd logo

Fortescue Ltd

P/E-Ratio
n/a
Total Investment
$98.1 Million
Weight
2.3%
Bank of Nova Scotia/The logo

BNS - Finance and Insurance

Bank of Nova Scotia/The

P/E-Ratio
10.6
Total Investment
$86.1 Million
Weight
2.0%
Yara International ASA logo

YARIY - Manufacturing

Yara International ASA

P/E-Ratio
0.0
Total Investment
$85.7 Million
Weight
2.0%
AP Moller - Maersk A/S logo

AMKAF - Transportation

AP Moller - Maersk A/S

P/E-Ratio
0.0
Total Investment
$84.4 Million
Weight
2.0%
TotalEnergies SE logo

TTE - Mining, Quarrying, and Oil and Gas Extraction

TotalEnergies SE

P/E-Ratio
8.0
Total Investment
$82.9 Million
Weight
2.0%
NN Group NV logo

NN Group NV

P/E-Ratio
n/a
Total Investment
$80.8 Million
Weight
1.9%
Hana Financial Group Inc logo

Hana Financial Group Inc

P/E-Ratio
n/a
Total Investment
$75.7 Million
Weight
1.8%
Zurich Insurance Group AG logo

ZURVY - Finance and Insurance

Zurich Insurance Group AG

P/E-Ratio
0.0
Total Investment
$70.3 Million
Weight
1.7%
KB Financial Group Inc logo

KB - Finance and Insurance

KB Financial Group Inc

P/E-Ratio
0.0
Total Investment
$68 Million
Weight
1.6%
Telia Co AB logo

Telia Co AB

P/E-Ratio
n/a
Total Investment
$65.8 Million
Weight
1.6%
Fortum Oyj logo

Fortum Oyj

P/E-Ratio
n/a
Total Investment
$63.3 Million
Weight
1.5%
JB Hi-Fi Ltd logo

JB Hi-Fi Ltd

P/E-Ratio
n/a
Total Investment
$61.5 Million
Weight
1.5%
Great-West Lifeco Inc logo

Great-West Lifeco Inc

P/E-Ratio
n/a
Total Investment
$58.2 Million
Weight
1.4%
CK Hutchison Holdings Ltd logo

CK Hutchison Holdings Ltd

P/E-Ratio
n/a
Total Investment
$57.9 Million
Weight
1.4%
Emera Inc logo

Emera Inc

P/E-Ratio
n/a
Total Investment
$55.3 Million
Weight
1.3%
MS&AD Insurance Group Holdings Inc logo

MS&AD Insurance Group Holdings Inc

P/E-Ratio
n/a
Total Investment
$54.3 Million
Weight
1.3%