Skip to content
etf.net

Launched · SEC filings

First Trust International Rising Dividend Achievers ETF

IDVYNasdaqFirst TrustD

$25.01+0.18 (+0.71%)

At close: Nov 2, 2026, 4:00 PM ET

D32/ 100

Rank 34 of 35 in International Dividend Index

D32/100Rank 34 of 35inInternational Dividend Index
Intraday session: up, 78 prints from 24.83 to 25.01. Range 25.01 to 25.22. Use the arrow keys to read each point.24.9025.1025.2010 AM12 PM2 PM4 PM
Expense ratio
0.60%
Fund size
$1M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
163
Avg volume · 30D
715 sh
52W range
low $22.42high $27.46
Launched
Filings
SEC EDGAR

The ETF.net IDVY Grade

D

Score 32 out of 100

Category
International Dividend Index⁠
Rank
34 of 35
Six-pillar profile for IDVY. Scores out of 100: Cost 1, Risk 8, Mission 75, Tradability 22, Holdings 71, Durability 32. Strongest: Mission (75). Weakest: Cost (1). Leans toward Mission and Holdings.

Score 32 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
32
This cap took
0
Published Score
32 Grade D

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F1 out of 100
    Rank 34 of 35

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A75 out of 100
    Rank 24 of 30

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F8 out of 100
    Rank 34 of 35

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F22 out of 100
    Rank 31 of 35

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A71 out of 100
    Rank 8 of 33

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D32 out of 100
    Rank 33 of 35

Our read on IDVY

ETF.net Research

In short

DFirst Trust points its Rising Dividend Achievers screen overseas: developed-market payers picked for dividend growth and profitability, not the fattest yields. A young, small fund priced above the index giants in its lane.

Stated mandate

The fund seeks to track the Nasdaq International Rising Dividend AchieversTM Index, investing at least 80% of net assets in index securities through an indexing approach.

Why people hold it

  • Tracks the Nasdaq International Rising Dividend Achievers Index, which screens developed-market dividend payers on growth and profitability rather than headline yield alone.ftportfolios.com
  • Simple plumbing: a 1940 Act index fund that puts at least 80% of net assets into index securities, so the published index is what you actually own.ftportfolios.com
  • The basket is the strongest part of the package. Portfolio construction holds up well against the international dividend group even where cost and scale trail it.

Worth knowing

  • At 0.60% a year it runs above the 0.50% cohort median and several times the big index rivals: VYMI at 0.07%, SCHY at 0.08%, IGRO at 0.15%.
  • Launched in 2026 with a small asset base and light trading, so spreads can run wider than at scaled peers and there is little history to judge it by.
  • Dividends arrive once or twice a year rather than quarterly, so the income shows up in a couple of lumps.

IDVY Performance

Launched Feb 10, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
IDVY$9,483
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. IDVY $9,483. SPY $10,141. Use the arrow keys to read each point.$9,500$10,000$10,500Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for IDVY. Periods over one year show the average yearly return.
PeriodIDVY
Year to dateFund launched this yearNo data
1 month−4.6%
3 months−5.2%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IDVY
YearReturn barIDVY
2026 YTD−1.1%

History from Feb 11, 2026

IDVY in the news

IDVY Dividends

Last payment
$0.14 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 2 payments in 2026 YTD. Jun 25, 2026 $0.20; Sep 24, 2026 $0.14. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 24, 2026Sep 30, 2026$0.14
Jun 25, 2026Jun 30, 2026$0.20

IDVY Risk

Risk pillarF8 out of 100Rank 34 of 35 in International Dividend Index
How much the fund’s monthly returns vary, scaled to a year.
Launched Feb 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Feb 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Feb 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.99
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

IDVY Cost

Compare IDVY and VYMI

Overpaying vs VYMI, tied cheapest in International Dividend Index

$10,337

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • IDVY 0.60%

    $11,817

  • VYMI 0.07% Tied cheapest

    $1,480

$10,000
30 years

Cost over time

  • IDVY 0.60%
  • VYMI 0.07%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530IDVY $11,817VYMI $1,480

Year by year

YearIDVYVYMIOverpaying
10$1,076$128$948
20$4,116$503$3,613
30$11,817$1,480$10,337

Other funds in International Dividend Index

See others