Key stats
About Aptus International Enhanced Yield
Home page
Inception date
Jul 22, 2021
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Aptus Capital Advisors LLC
Distributor
Quasar Distributors LLC
ISIN
US26922B7091
IDUB holds an actively managed portfolio of low-cost ETFs that invest in non-US companies, of any size, in developed and emerging markets. Approximately 4580% of the funds exposure is expected to be in developed markets and 1045% in emerging markets. For selection, the adviser uses a proprietary framework, which considers factors such as yield, growth, and valuation along with momentum to identify attractive markets, regions, or countries. To potentially generate income, up to 10% of the funds assets may be invested in equity-linked notes (ELNs). Such products invest in derivatives to provide the combined economic characteristics of non-US stocks and option spreads. The ELNs used by the fund are highly customizable, bilateral instruments that typically mature between one week and six months. Such securities expose investors to counterparty risk. Prior to May 1, 2023, the fund name was International Drawdown Managed Equity ETF and traded under the ticker: IDME.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.12%
Cash0.62%
Government0.14%
Mutual fund0.12%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IDUB invests in funds. The fund's major sectors are ETF, with 99.12% stocks, and Mutual fund, with 0.12% of the basket. The assets are mostly located in the North America region.
IDUB top holdings are iShares Core MSCI EAFE ETF and SPDR Portfolio Emerging Markets ETF, occupying 50.43% and 30.32% of the portfolio correspondingly.
IDUB last dividends amounted to 0.48 USD. The quarter before, the issuer paid 0.11 USD in dividends, which shows a 77.61% increase.
IDUB assets under management is 347.58 M USD. It's risen 3.45% over the last month.
IDUB fund flows account for 119.78 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IDUB pays dividends to its holders with the dividend yield of 5.22%. The last dividend (Jun 30, 2025) amounted to 0.48 USD. The dividends are paid quarterly.
IDUB shares are issued by Aptus Holdings LLC under the brand Aptus. The ETF was launched on Jul 22, 2021, and its management style is Active.
IDUB expense ratio is 0.44% meaning you'd have to pay 0.44% of your investment to help manage the fund.
IDUB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IDUB invests in funds.
IDUB price has risen by 3.61% over the last month, and its yearly performance shows a 12.15% increase. See more dynamics on IDUB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.09% over the last month, showed a 7.10% increase in three-month performance and has increased by 19.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.09% over the last month, showed a 7.10% increase in three-month performance and has increased by 19.73% in a year.
IDUB trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.