BIDD
BlackRock International Dividend ETF
Global
EQUITY
Active
MANAGEMENT STYLE
$ 358.0 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Sep 26, 1997 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR MANUFAC | 4.9 % |
| SHELL | 4.7 % |
| TOTAL SA | 4.3 % |
| VINCI SA | 4.1 % |
| BANCO BILBAO VIZCAYA ARGENTA | 3.6 % |
| LINDE PLC | 3.5 % |
| SUZUKI MOTOR CORP | 3.4 % |
| RWE AG | 3.0 % |
| OTP BANK PLC | 2.6 % |
| MITSUBISHI UFJ FINANCIAL GRO | 2.5 % |
Constituent Breakdown
| Number of holdings | |
| Herfindahl-Hirschman Index | 241 |
| Wgt avg mkt cap (mns) | $243,264 |
| Large cap (>$10bn) | 88.3% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 67.0% |
| Emerging mkts. | 22.1% |
Sector Breakdown
Country Exposure
 |
JAPAN | 18.2 % |
 |
FRANCE | 10.7 % |
 |
GERMANY | 10.3 % |
 |
BRITAIN | 10.0 % |
 |
SOUTH KOREA | 7.1 % |
 |
SPAIN | 5.4 % |
 |
TAIWAN | 4.9 % |
 |
SINGAPORE | 3.6 % |
 |
CHINA | 3.1 % |
 |
HUNGARY | 2.6 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.9% | 8.0% | -- | -- | -- | -- | -- | 10.2% |
| Dividend Yield | 6.7% | 8.6% | -- | -- | -- | -- | -- | 5.6% |
| Total Returns | 11.6% | 16.5% | -- | -- | -- | -- | -- | 15.8% | Ann. Volatility | 18.9% | 17.3% | -- | -- | -- | -- | -- | 17.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.09 | 64% |
| MSCI EAFE | 1.01 | 87% |
| MSCI Emg Mkts | 0.63 | 85% |
Liquidity Measures
| Avg. volume (000) | 33 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.23% |
Technical Indicators
| 30d moving avg. (EMA) | $29.52 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -0.35/-0.35 |
| Bollinger Bands (Upper/Lower) | $30.08/$28.48 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BIDD |
Expenses vs. BIDD |
ALTAR Score™ vs. BIDD |
|---|---|---|---|---|
| CGIE | Capital Group International Equity ETF | 25.0% | -6 bp | -1.7% |
| CGXU | Capital Group International Focus Equity ETF | 23.5% | -6 bp | -1.4% |
| DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 22.7% | -18 bp | +0.1% |
| FRGN | Horizon International Equity ETF | 21.4% | +15 bp | -0.4% |
| JIG | JPMorgan International Growth ETF | 20.1% | -5 bp | -2.3% |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 19.9% | -9 bp | +1.5% |
| DOL | WisdomTree International LargeCap Dividend Fund | 19.6% | -12 bp | -1.2% |
| FEZ | SPDR EURO STOXX 50 ETF | 19.6% | -31 bp | -1.2% |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 19.6% | -28 bp | -0.4% |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 19.4% | -31 bp | -1.3% |
Risk and Returns: BIDD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.0%
ALTAR SCORE™
89th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 746 funds in the Global Equity category with an average
ALTAR Score™ of 4.8% and a standard deviation
of 2.6%. BIDD's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places BIDD in the 89th percentile
among funds in the category.
Sell-Side Consensus
$36.75
PRICE TARGET
+30.5%
UPSIDE