ETF overview
This iShares International Select Dividend ETF endeavors to match the returns generated by an underlying benchmark index. This index is formed from shares of companies located in developed countries outside of America, which are notable for their generous dividend distributions.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 8.31B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 11, 2007
- Number of holdings
- 97
Breakdown
Holdings (97)
| Name | Ticker | Weight |
|---|---|---|
| TOTALENERGIES | TTE.PA | 4.93% |
| BRITISH AMERICAN TOBACCO | BATS.L | 3.73% |
| ENI | ENI.MI | 3.11% |
| ENEL | ENEL.MI | 2.83% |
| RIO TINTO | RIO.L | 2.60% |
| REPSOL | REP.MC | 2.45% |
| AKER BP | AKRBP.OL | 2.21% |
| OMV | OMV.VI | 2.03% |
| ZURICH INSURANCE GROUP AG | ZURN.SW | 2.03% |
| TELEFONICA SA | TEF.MC | 2.00% |
| and 84 more | ||
Similar ETFs
- First Trust Dow Jones Global Select Dividend Index FundFGD · Overlap 45% · Expense ratio 0.55%
- Global X - MSCI SuperDividend EAFE ETFEFAS · Overlap 34% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.50%
- Fund assets
- 8.31B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 11, 2007
- Number of holdings
- 97
| Name | Ticker | Weight |
|---|---|---|
| TOTALENERGIES | TTE.PA | 4.93% |
| BRITISH AMERICAN TOBACCO | BATS.L | 3.73% |
| ENI | ENI.MI | 3.11% |
| ENEL | ENEL.MI | 2.83% |
| RIO TINTO | RIO.L | 2.60% |
| REPSOL | REP.MC | 2.45% |
| AKER BP | AKRBP.OL | 2.21% |
| OMV | OMV.VI | 2.03% |
| ZURICH INSURANCE GROUP AG | ZURN.SW | 2.03% |
| TELEFONICA SA | TEF.MC | 2.00% |
| and 84 more | ||
This iShares International Select Dividend ETF endeavors to match the returns generated by an underlying benchmark index. This index is formed from shares of companies located in developed countries outside of America, which are notable for their generous dividend distributions.
- First Trust Dow Jones Global Select Dividend Index FundFGD · Overlap 45% · Expense ratio 0.55%
- Global X - MSCI SuperDividend EAFE ETFEFAS · Overlap 34% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
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