Summary
IDVY
Prices · period metrics · 1M
NAV as of 16/07/2026
30/03/2026 → 30/04/2026
Return -0.18% Volatility 30.83% Sharpe 7.93
Official loaded data — not a live quote.

FIRST TRUST INTERNATIONAL RISING DIVIDEND ACHIEVERS ETF

Symbol: IDVY

Exchange: NASDAQ

Sector: Financial_Services

Category: Foreign Large Blend

Inception date: 09/02/2026

Latest date: 16/07/2026

Current price: $25.93

Expense ratio: 0.60%

Assets under management
$1.3M
0.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-0.18%

Ann. 248.22% (Sharpe / Sortino numerator)

Volatility

30.83%

Sharpe ratio

7.935

VaR 95%

-1.62%

CVaR 95%: -1.85%
Max drawdown: -3.97%
Sortino ratio: 25.470
Calmar ratio: 62.60

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.20%

Ann. 12.75% (Sharpe / Sortino numerator)

Volatility

28.46%

Sharpe ratio

0.322

VaR 95%

-3.09%

CVaR 95%: -3.50%
Max drawdown: -13.50%
Sortino ratio: 0.545
Calmar ratio: 0.94

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.20%

Ann. 10.60% (Sharpe / Sortino numerator)

Volatility

25.66%

Sharpe ratio

0.273

VaR 95%

-2.83%

CVaR 95%: -3.37%
Max drawdown: -13.50%
Sortino ratio: 0.439
Calmar ratio: 0.79

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 16/06/2026 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.004%

Best day

1.962%

06/07/2026
Worst day

-2.793%

23/06/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $25.93 $25.93 $25.93 $25.93 100
15/07/2026 $26.09 $26.09 $26.06 $26.06 400
14/07/2026 $25.90 $25.90 $25.89 $25.89 500
13/07/2026 $25.75 $25.75 $25.75 $25.75 100
10/07/2026 $26.11 $26.11 $26.10 $26.10 600
09/07/2026 $25.99 $25.99 $25.95 $25.95 400
08/07/2026 $25.89 $25.89 $25.89 $25.89 100
07/07/2026 $26.11 $26.11 $26.11 $26.11 100
06/07/2026 $26.47 $26.51 $26.47 $26.51 400
02/07/2026 $25.97 $26.00 $25.97 $26.00 500