AB US High Dividend ETF (HIDV)
- Expense ratio0.45%
- Net assets$204.8M
- Dividend yield2.62%
- 1-year return+18.03%
- Holdings107
HIDV ETF price chart
HIDV quote & trading statistics
HIDV performance
Total return · as of October 17, 2026- YTD+13.74%
- 1 year+18.03%
- 3 years+21.96%/yr
- 1Y volatility
- 12.56%
- 3Y volatility
- 12.63%
- 3Y Sharpe ratio
- 1.24
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HIDV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.10% |
| 2 | AAPL | Apple Inc. | 6.99% |
| 3 | MSFT | Microsoft Corporation | 5.63% |
| 4 | GOOGL | Alphabet Inc Class A | 3.03% |
| 5 | AMZN | Amazon.com Inc | 3.01% |
| 6 | MU | Micron Technology Inc | 2.14% |
| 7 | GOOG | Alphabet Inc Class C | 1.67% |
| 8 | AVGO | Broadcom Inc | 1.66% |
| 9 | META | Meta Platforms Inc. | 1.51% |
| 10 | CSCO | Cisco Systems Inc | 1.48% |
The top 10 holdings make up 36.2% of the fund (107 holdings in total). As of October 17, 2026.
About AB US High Dividend ETF
The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.
HIDV ETF FAQ
What is the HIDV expense ratio?
AB US High Dividend ETF has a net expense ratio of 0.45%, or $45.00 a year for every $10,000 invested.
How much money is in HIDV?
AB US High Dividend ETF has about $204.8M in net assets.
What are the top holdings of HIDV?
The largest positions in HIDV are NVIDIA Corporation (9.10%), Apple Inc. (6.99%), Microsoft Corporation (5.63%). The fund holds 107 securities in total.
How has HIDV performed?
HIDV returned +18.03% over the past year, including reinvested distributions.
Does HIDV pay dividends?
HIDV has a dividend yield of 2.62%.
When was HIDV launched?
AB US High Dividend ETF began trading on March 21, 2023.
ETFs similar to HIDV
Funds that track the same index or whose top-10 holdings overlap most with HIDV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| HIDV | AB US High Dividend ETF | — | 0.45% | $204.8M | +18.03% |
| XSPI | NEOS Boosted S&P 500 High Income ETF | 90% | — | $128.1M | — |
| DFUS | Dimensional U.S. Equity ETF | 89% | 0.08% | $21.20B | +16.11% |
| SPYI | NEOS S&P 500 High Income ETF | 89% | 0.65% | $12.49B | +15.64% |
| IYY | iShares Dow Jones U.S. ETF | 89% | 0.20% | $2.99B | +16.44% |
| KLMN | Invesco MSCI North America Climate ETF | 89% | 0.09% | $2.45B | +16.87% |
| BOCT | Innovator S&P 500 Buffer October | 89% | 0.76% | $303.0M | +14.31% |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap… | 88% | 0.09% | $15.10B | +14.18% |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock… | 88% | 0.02% | $14.04B | +16.49% |