iShares International Dividend Growth ETF
Ticker
IGRO
ISIN
US46435G524
Price
USD 70.47
Change Today
+0.26 / 0.37 %
Price 1 year ago
59.83 / 17.787 %
Morningstar
4
52 Week Low
59.73
52 Week High
75.25
200 Day Moving Average 68.56
68.56
50-day Moving Average
72.50
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.13 |
| Sortino Ratio | 0.26 |
| Maximum Drawdown | -1.2% |
| Maximum Drawdown Date | 2023-12-15 |
| Calmar Ratio | -29.75 |
1 year
| Parameter | Value |
|---|---|
| Return | 1.39 |
| Volatility | 3.805% |
| Alpha | +0.08 |
| Beta | None |
| R Squared | +96.81 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 8.538% |
| Average Annual Volatility | 17.346% |
| Sharpe Ratio | 0.49 |
| Sortino Ratio | 0.42 |
| Maximum Drawdown | -37.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.24 |
Company information
Summary
The investment seeks to track the investment results of the Morningstar® Global ex-US Dividend Growth IndexSM. The fund seeks to track the investment results of the index, which is a dividend dollars weighted index that seeks to measure the performance of international equities selected based on a consistent history of growing dividends. It will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Market
US
Category
Foreign Large Blend
Expense Ratio
0.15%
Fund family
iShares
Morningstar
4
Yield
0.0308
Exchange
BTS
| Sector | Weight |
|---|---|
| Financial services | 24.54% |
| Healthcare | 14.01% |
| Consumer defensive | 12.77% |
| Industrials | 10.97% |
| Utilities | 9.73% |
| Communication services | 7.23% |
| Technology | 6.61% |
| Basic materials | 6.43% |
| Realestate | 2.68% |
| Consumer cyclical | 2.58% |
| Energy | 2.21% |
| Country | Ratio |
|---|---|
| Canada | 19.21 |
| Japan | 18.75 |
| Switzerland | 12.80 |
| United Kingdom | 11.50 |
| Germany | 6.17 |
| China | 6.10 |
| France | 4.38 |
| Denmark | 3.65 |
| Spain | 2.70 |
| Hong Kong | 2.30 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| NOVN | Novartis AG | 3.23% |
| SAN.PA | Sanofi SA | 3.05% |
| RY.TO | Royal Bank of Canada | 2.98% |
| TD.TO | The Toronto-Dominion Bank | 2.95% |
| NESN | Nestle SA | 2.94% |
| ROG | Roche Holding AG | 2.76% |
| ULVR.L | Unilever PLC | 2.74% |
| ENEL.MI | Enel SpA | 2.68% |
| IBE.BC | Iberdrola SA | 2.48% |
| 8316 | Sumitomo Mitsui Financial Group Inc | 2.22% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| AVDE | Avantis International Equity ETF | US025072299 | PCX | 0.23% | 4 | +3.88 | -- |
| BBIN | JPMorgan BetaBuilders International Equity ETF | US46641Q373 | BTS | 0.07% | 4 | +3.95 | -- |
| FNDF | Schwab Fundamental International Large Company Index ETF | US808524755 | PCX | 0.25% | 4 | +5.93 | |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | IE00BJ5CMD0 | PCX | 0.25% | 4 | +1.40 | |
| IAGG | iShares Core International Aggregate Bond ETF | US46435G6724 | BTS | 0.07% | 4 | -3.68 | |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | US69374H873 | BTS | 0.65% | 4 | +5.87 | |
| IDEV | iShares Core MSCI International Developed Markets ETF | US46435G3267 | PCX | 0.04% | 4 | +3.06 | |
| IGRO | iShares International Dividend Growth ETF | US46435G524 | BTS | 0.15% | 4 | +0.08 | |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | US97717X594 | PCX | 0.58% | 5 | +5.19 | |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | IE00BWTN6Y9 | BTS | 0.40% | 5 | +7.79 | |
| NUDM | Nuveen ESG International Developed Markets Equity ETF | US67092P805 | BTS | 0.30% | 4 | +3.69 | |
| PID | Invesco International Dividend Achievers ETF | US46137V548 | NGM | 0.53% | 4 | +5.26 | |
| SCHF | Schwab International Equity ETF | US808524805 | PCX | 0.06% | 4 | +2.88 | |
| VIGI | Vanguard International Dividend Appreciation Index Fund | US921946844 | NGM | 0.15% | 4 | -1.18 | |
| VYMI | Vanguard International High Dividend Yield Fund | IVCUSIP9219 | NGM | 0.22% | 4 | +3.65 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.