Aptus International Enhanced Yield ETF (IDUB)
- Expense ratio0.44%
- Net assets$500.5M
- Dividend yield1.74%
- 1-year return+19.24%
- Holdings2
IDUB ETF price chart
IDUB quote & trading statistics
IDUB performance
Total return · as of October 17, 2026- YTD+15.01%
- 1 year+19.24%
- 3 years+18.45%/yr
- 5 years+6.21%/yr
- 1Y volatility
- 14.41%
- 3Y volatility
- 10.37%
- 3Y Sharpe ratio
- 1.18
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IDUB top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VXUS | Vanguard STAR Funds - Vanguard Total International Stock ETF | 99.55% |
| 2 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | 0.12% |
The top 2 holdings make up 99.7% of the fund (2 holdings in total). As of October 17, 2026.
About Aptus International Enhanced Yield ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective through a combination of equity securities and total return swaps. The fund invests primarily in a portfolio of other ETFs that invest in equity securities of non-U.S. (international) companies in developed and emerging markets throughout the world (the "Equity Strategy"), and invests the remainder of its assets in total return swaps (the "Total Return Swaps Strategy").
IDUB ETF FAQ
What is the IDUB expense ratio?
Aptus International Enhanced Yield ETF has a net expense ratio of 0.44%, or $44.00 a year for every $10,000 invested.
How much money is in IDUB?
Aptus International Enhanced Yield ETF has about $500.5M in net assets.
What are the top holdings of IDUB?
The largest positions in IDUB are Vanguard STAR Funds - Vanguard Total International Stock ETF (99.55%), First American Funds Inc. - Treasury Obligations Fund (0.12%). The fund holds 2 securities in total.
How has IDUB performed?
IDUB returned +19.24% over the past year and +6.21% a year over the past five years, including reinvested distributions.
Does IDUB pay dividends?
IDUB has a dividend yield of 1.74%.
When was IDUB launched?
Aptus International Enhanced Yield ETF began trading on July 22, 2021.