IDUB ETF: Aptus International Enhanced Yield - Price, Holdings & Analysis
Aptus International Enhanced Yield Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Aptus International Enhanced Yield
What is the current price of IDUB?
The latest IDUB price is $27.03. The 52-week range is $21.92–$28.44. IDUB has returned 17.7% over the past 52 weeks.
What is the expense ratio for IDUB?
IDUB's annual expense ratio is 0.44%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IDUB pay dividends?
Yes, IDUB pays a 6.81% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of IDUB?
IDUB's largest holdings are Vanguard STAR Funds - Vanguard Total International Stock ETF (98.1%), iShares Core MSCI EAFE ETF (50.4%), State Street SPDR Portfolio Emerging Markets ETF (30.8%) (combined weight: 179.3%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does IDUB compare to similar ETFs?
Compare IDUB (0.44% expense ratio, $494M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.