iShares International Dividend Growth ETF (IGRO)
Description
The investment seeks to track the performance of the Morningstar Global ex-US Dividend Growth Index. The IGRO ETF contains 380 constituents. It is focused on blend holdings in the Europe region.
Price $50.40 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.08% |
| Expense ratio | 0.15% |
| Average spread | 0.516% |
| 1Y roundtrip cost | 0.666% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.7% | -1.4% | -0.2% | -5.2% | 0.6% | -7.0% | 2.3% | -5.6% | -7.9% | -0.5% | -26.5% | ||
| 2021 | -0.5% | 0.1% | 3.9% | 2.7% | 4.0% | -1.8% | -0.4% | 1.4% | -3.7% | 3.3% | -4.2% | 5.3% | 10.0% |
| 2020 | -2.8% | -8.0% | -15.6% | 6.9% | 3.8% | 3.4% | 4.0% | 6.1% | -3.1% | -4.2% | 15.4% | 5.0% | 11.1% |
| 2019 | 8.0% | 2.2% | 0.3% | 2.9% | -5.2% | 7.2% | -2.4% | -1.9% | 4.0% | 3.6% | 1.8% | 3.8% | 24.2% |
| 2018 | 2.7% | -6.9% | 0.8% | -0.0% | -0.4% | -2.5% | 4.4% | -1.0% | 0.4% | -8.2% | 0.6% | -5.0% | -15.2% |
| 2017 | 3.4% | 1.2% | 2.7% | 3.0% | 2.8% | 0.4% | 1.2% | 0.8% | 2.7% | 0.2% | 1.7% | 2.1% | 22.3% |
| 2016 | -1.4% | 3.2% | -0.6% | 1.3% | -2.7% | -3.9% | 4.2% | 0.2% | |||||
| 9.1% | -12.8% | -8.2% | 10.2% | 5.6% | -1.6% | 12.2% | -0.7% | -6.2% | -8.5% | 11.5% | 15.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.32 | 0.58 | 0.38 | 1.27 | |||||||||
| 2021 | 0.40 | 0.56 | 0.30 | 0.28 | 1.54 | ||||||||
| 2020 | 0.37 | 0.45 | 0.37 | 0.33 | 1.52 | ||||||||
| 2019 | 0.34 | 0.74 | 0.28 | 0.23 | 1.60 | ||||||||
| 2018 | 0.29 | 0.72 | 0.23 | 0.22 | 1.46 | ||||||||
| 2017 | 0.32 | 0.60 | 0.22 | 0.31 | 1.44 | ||||||||
| 2016 | 0.18 | 0.24 | 0.16 | 0.58 | |||||||||
| 0.00 | 0.00 | 2.04 | 0.00 | 0.00 | 3.84 | 0.00 | 0.00 | 2.02 | 0.00 | 0.00 | 1.52 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Toronto-Dominion Bank | 3.27% |
| Nestle S.A. | 3.20% |
| Royal Bank of Canada | 3.00% |
| Sanofi | 2.95% |
| Allianz SE | 2.94% |
| Novartis AG | 2.86% |
| Unilever PLC | 2.84% |
| Siemens AG | 2.83% |
| Enel SpA | 2.68% |
| Iberdrola SA | 2.44% |
| Diageo plc | 2.06% |
| SAP SE | 2.06% |
| Bank of Montreal | 2.02% |
| Canadian Imperial Bank of Commerce | 1.89% |
| AIA Group Limited | 1.69% |
| Top 15 Weights | 38.73% |
Compare with similar ETFs
| IGRO | ESGD | GSID | IQSI | SPDW | TPIF | |
|---|---|---|---|---|---|---|
| Product name | iShares International Dividend Growth ETF | iShares MSCI EAFE ESG Select ETF | Goldman Sachs MarketBeta International Equity ETF | IQ Candriam ESG International Equity ETF | SPDR Portfolio World ex-US ETF | Timothy Plan International ETF |
| Issuer | iShares | iShares | Goldman Sachs | IndexIQ | SPDR | Timothy |
| Price | $50.4 | $58.06 | $41.1799 | $21.5621 | $26.23 | $20.5 |
| Expense Ratio | 0.15% |  0.2% | 0.2% | 0.15% |  0.04% | 0.62% |
| Average Spread | 0.516% | 0.034% | 0.267% | 0.139% | 0.038% | 0.488% |
| AUM | $186,499,000 | $5,048,880,000 | $254,882,000 | $150,745,000 | $8,517,240,000 | $57,857,900 |
| Shares | 3,700,369 | 86,959,765 | 6,189,481 | 6,991,208 | 324,713,831 | 2,822,335 |
| Average Daily Volume | 77,847 | 733,487 | 6,273 | 22,741 | 8,935,020 | 23,827 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-05-17 | 2016-06-28 | 2020-05-12 | 2019-12-17 | 2007-04-20 | 2019-12-02 |
| Index Tracked | Morningstar Global ex-US Dividend Growth Index | MSCI EAFE Extended ESG Focus Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | IQ Candriam ESG International Equity Index | S&P Developed x United States BMI | Victory International Volatility Weighted BRI Index |
| Category | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Europe | Europe | Europe | Europe | Europe | Europe |
| Countries | Broad | EAFE | Broad | Broad | Broad | Broad |
| Annual Dividend Rate | $1.554 | $2.517 | $1.188 | $0.852 | $1.183 | $0.684 |
| Annual Dividend Yield | 0.031% | 0.043% | 0.029% | 0.040% | 0.045% | 0.033% |
| Number of Holdings | 380 | 458 | 979 | 658 | 2277 | 383 |
| YTD Return | -24.03% | -25.43% | -25.76% | -26.21% | -26.62% | -27.98% |
| Beta | 0.81 | 0.73 | 0.75 | 0.79 | 0.81 | 0.72 |
| Upside Beta | 0.50 | 0.40 | 0.30 | 0.48 | 0.06 | 0.40 |
| Downside Beta | -0.05 | -0.06 | -0.49 | -0.45 | -0.24 | -0.51 |
| Volatility 1Y | 16.44% | 21.02% | 20.09% | 20.46% | 20.61% | 19.60% |
| Sharpe Ratio 3Y | -0.22 | -0.23 | 0.00 | 0.00 | -0.24 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |