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AB US High Dividend ETF

HIDV

NYSE ARCA
$90.200.69% (-0.62)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Large Value

US Largecap ETF

Invests in large value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.4499%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$199.62M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.94
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.7%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.77
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.86

ETF Profile

Peers

Peers

Exp. Ratio
0.03%
0.03%
PE
16.09
16.09
1Y Return
19.67%
19.67%
Exp. Ratio
0.06%
0.06%
PE
15.51
15.51
1Y Return
23.87%
23.87%
Exp. Ratio
0.19%
0.19%
PE
18.18
18.18
1Y Return
23.92%
23.92%
Exp. Ratio
0.04%
0.04%
PE
15.98
15.98
1Y Return
13.2%
13.2%
Exp. Ratio
0.18%
0.18%
PE
18.64
18.64
1Y Return
13.56%
13.56%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
AB US High Dividend ETF $199.62M0.4499%14.52%
Vanguard Value Index Fund ETF Shares$191.62B0.03%19.67%
Schwab U.S. Dividend Equity ETF$110.40B0.06%23.87%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • NVIDIA Corporation
    Sector: Technology
    Holdings7.90 %
    NVIDIA Corporation
    NVDA

    Holdings

    7.90 %

    Technology
  • Apple Inc.
    Sector: Technology
    Holdings6.91 %
    Apple Inc.
    AAPL

    Holdings

    6.91 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings4.95 %
    Microsoft Corporation
    MSFT

    Holdings

    4.95 %

    Technology
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings3.10 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    3.10 %

    Communication Services
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings2.96 %
    Amazon.com Inc
    AMZN

    Holdings

    2.96 %

    Consumer Cyclical
  • Micron Technology Inc
    Sector: Technology
    Holdings2.47 %
    Micron Technology Inc
    MU

    Holdings

    2.47 %

    Technology
  • Broadcom Inc
    Sector: Technology
    Holdings1.82 %
    Broadcom Inc
    AVGO

    Holdings

    1.82 %

    Technology
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings1.67 %
    Alphabet Inc Class C
    GOOG

    Holdings

    1.67 %

    Communication Services
  • Cisco Systems Inc
    Sector: Technology
    Holdings1.46 %
    Cisco Systems Inc
    CSCO

    Holdings

    1.46 %

    Technology
  • Chevron Corp
    Sector: Energy
    Holdings1.45 %
    Chevron Corp
    CVX

    Holdings

    1.45 %

    Energy

Frequently asked questions

Frequently asked questions

  1. AB US High Dividend ETF (HIDV) is currently trading at $90.20. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy AB US High Dividend ETF (HIDV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in AB US High Dividend ETF (HIDV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of AB US High Dividend ETF (HIDV) is 0.4499%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. AB US High Dividend ETF (HIDV)’s top holdings currently include NVIDIA Corporation, Apple Inc., and Microsoft Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of AB US High Dividend ETF (HIDV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from AB US High Dividend ETF (HIDV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like AB US High Dividend ETF (HIDV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. AB US High Dividend ETF (HIDV)’s current assets under management (AUM) are $199.62M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. AB US High Dividend ETF (HIDV)’s price-to-earnings (P/E) ratio is 14.77. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare AB US High Dividend ETF (HIDV) with Vanguard Value Index Fund ETF Shares (VTV), Schwab U.S. Dividend Equity ETF (SCHD), and iShares Russell 1000 Value ETF (IWD) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. AB US High Dividend ETF (HIDV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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