The AI (ChatGPT) Dividend Handbook: iShares International Select Dividend ETF (IDV)

Here is the response from ChatGPT for the prompt iShares International Select Dividend ETF (IDV)  tracks fees AUM holdings 400 words entered on June 3, 2023.

The iShares International Select Dividend ETF (IDV) is an exchange-traded fund that focuses on providing investors with exposure to dividend-paying stocks in international markets. It aims to track the performance of the Dow Jones EPAC Select Dividend Index.

Fees are an important consideration when investing in an ETF. IDV has an expense ratio of 0.49%, which means that investors will be charged 0.49% of their investment annually as a management fee. This fee covers the operational costs of running the ETF, including portfolio management, administrative expenses, and marketing.

The assets under management (AUM) of IDV represent the total value of the fund's investments. As of my knowledge cutoff in September 2021, the AUM of IDV was approximately $6 billion. It's important to note that AUM can change over time as investors buy or sell shares of the ETF, which can impact its liquidity and overall performance.

IDV holds a diversified portfolio of dividend-paying stocks from international markets. The ETF follows a rules-based methodology to select its holdings, focusing on companies outside the United States that have a history of paying dividends and meet specific dividend yield and liquidity criteria. The index is rebalanced annually to ensure that the holdings remain in line with the selection criteria.

The specific holdings of IDV may change over time as companies adjust their dividend policies or as the index rebalances. It's important for investors to regularly review the fund's holdings to understand the composition and potential risks associated with the ETF.

Investing in IDV provides investors with exposure to dividend-paying stocks in international markets. Dividends can be an important component of total returns, and IDV's strategy focuses on selecting companies with a history of paying dividends. The ETF's holdings are weighted based on their dividend yield, with higher-yielding stocks receiving a larger allocation.

Investors considering IDV should carefully assess their investment goals and risk tolerance. Investing in international markets introduces additional risks, including currency fluctuations, geopolitical factors, and differences in regulations and market practices. It's important to understand these risks and their potential impact on investment returns.

In summary, the iShares International Select Dividend ETF (IDV) tracks the performance of the Dow Jones EPAC Select Dividend Index. It charges an expense ratio of 0.49% and had approximately $6 billion in assets under management (AUM) as of my knowledge cutoff in September 2021. The ETF holds a diversified portfolio of dividend-paying stocks from international markets, providing investors with exposure to potential income and total return opportunities outside the United States. Investors should carefully consider the potential risks associated with international investing before making investment decisions.

Table and Chart of IDV Performance (From buyupside.com. Not from chatGPT.)

See what a $1,000 investment in iShares International Select Dividend ETF (IDV) is worth today.

Values are based on monthly closes adjusted for splits and dividends from Alpha Vantage.