Overview
One-ticket exposure to about 2,280 large-, mid- and small-cap stocks across developed markets outside the US — Japan, Europe, Canada and Australia at a 0.04% fee.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML | ASML Holding | 1.6% |
| SAP | SAP SE | 1.4% |
| NESN | Nestlé SA | 1.2% |
| 7203 | Toyota Motor | 1.1% |
| NOVN | Novartis AG | 1.0% |
| HSBA | HSBC Holdings | 1.0% |
| ROG | Roche Holding | 0.9% |
| 8306 | Mitsubishi UFJ | 0.9% |
| SHEL | Shell plc | 0.9% |
| SIE | Siemens AG | 0.8% |
Fund Details
Investment Thesis
IDEV undercuts nearly every rival on fee while including the small caps most developed-market funds skip. International valuations remain well below US multiples even after a strong run, and the 2.85% yield pays investors to hold the diversifier. For dollar-based portfolios it is also an implicit currency hedge against dollar weakness — a factor that boosted returns through 2025-26.
Who It's For
The international sleeve of a low-cost core portfolio. Investors who want developed-market breadth — including small caps — in one cheap fund, without emerging-market exposure mixed in.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | $53.83 | -- |
| 2018 | $44.68 | -17.0% |
| 2019 | $54.06 | +21.0% |
| 2020 | $58.38 | +8.0% |
| 2021 | $64.80 | +11.0% |
| 2022 | $54.44 | -16.0% |
| 2023 | $63.69 | +17.0% |
| 2024 | $65.60 | +3.0% |
| 2025 | $82.00 | +25.0% |
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | 2.40% |
| 2018 | 3.00% |
| 2019 | 3.00% |
| 2020 | 2.30% |
| 2021 | 2.60% |
| 2022 | 3.20% |
| 2023 | 3.00% |
| 2024 | 3.10% |
| 2025 | 2.90% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | $1B | -- |
| 2018 | $2B | +100.0% |
| 2019 | $3B | +50.0% |
| 2020 | $4B | +33.3% |
| 2021 | $7B | +75.0% |
| 2022 | $8B | +14.3% |
| 2023 | $11B | +37.5% |
| 2024 | $15B | +36.4% |
| 2025 | $28B | +86.7% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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