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ETFs

Aptus International Enhanced Yield ETF

IDUB
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jul 22 2021
Expense Ratio
0.43%
Type
Global Ex. US Equity Income
Fund Owner
Aptus Capital Advisors
Volume (1m avg. daily)
$681,063
AUM
$124,200,960
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

IDEV
iShares Trust - iShares Core MSCI International Developed Markets ETF
57.56%
SPEM
SSgA Active Trust - SPDR Portfolio Emerging Markets ETF
27.24%
n/a
EFA_36_2023 0% 10/11/2023
3.80%
n/a
EFA_35_2023 0% 10/04/2023
3.75%
n/a
EFA_37_2023 0% 10/18/2023
3.74%
n/a
EFA_38_2023 0% 10/25/2023
3.62%
n/a
Cash & Other
0.28%
Invest with IDUB

What is IDUB?

The Fund is an actively managed ETF that seeks to achieve its objectives principally by investing in a portfolio of other ETFs that invest in equity securities of non-U.S. companies in developed and emerging markets throughout the world. It then enhances the portfolio's yield by using an option overlay to provide more distributable income.

ETFs related toIDUB

ETFs correlated to IDUB include VXUS, VEU, ACWX

IDUB
ETF Series Solutions Trust - Aptus International Enhanced Yield ETF
VXUS
Vanguard Group, Inc. - Vanguard Total International Stock ETF
VEU
Vanguard Group, Inc. - Vanguard FTSE All-World ex-US ETF
ACWX
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ex US ETF
CWI
SSgA Active Trust - SPDR MSCI ACWI ex-US ETF
DFAX
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IXUS
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Total International Stock ETF
VSGX
Vanguard Group, Inc. - Vanguard ESG International Stock ETF
IQDF
FlexShares Trust - FlexShares International Quality Dividend Index Fund
VYMI
Vanguard Group, Inc. - Vanguard International High Dividend Yield ETF
EMC
Global X Funds - Global X Emerging Markets Great Consumer ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toIDUB

#DPE

Diversify with Private Equity

Category

Getting Started, Go Global, Diversification

Risk Rating

Moderate

#DGE

Diversify with Global Exposure

Category

Momentum, Tactical Asset Allocation, Go Global, Diversification

Risk Rating

Aggressive

Create your own algorithmic trading strategy with IDUB using Composer

FAQ

IDUB is a Global Ex. US Equity Income ETF. The Fund is an actively managed ETF that seeks to achieve its objectives principally by investing in a portfolio of other ETFs that invest in equity securities of non-U.S. companies in developed and emerging markets throughout the world. It then enhances the portfolio's yield by using an option overlay to provide more distributable income.

Yes, IDUB is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, IDUB is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on IDUB is -0.0017%. This is the percent change in the value of IDUB over the most recent 1-month period. The 3-month return on IDUB is -0.0112%. This is the percent change in the value of IDUB over the most recent 3-month period.

The standard deviation of IDUB for the past year is 0.1485%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to IDUB include QQH, RODM, and MOTI.

ETFs correlated to IDUB include VXUS, VEU, and ACWX.

ETFs that are inversely correlated to IDUB include EFZ, EPV, and EDZ.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.