{"schemaVersion":1,"ticker":"IDUB","asOf":"2026-10-30","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/idub/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-30","credit":"Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only data ETFIQ computes is covered by its licence.","cite_as":"ETFIQ, Risk and return scorecard, IDUB against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/idub/"},"benchmark":{"ticker":"VXUS","name":"Vanguard Total International Stock ETF (VXUS)","tier":2,"kind":"index","basisOnPage":"total","basisHere":"total"},"tax":{"estimate":{"label":"issuer's Rule 19a-1 estimate, latest distribution","returnOfCapital":93.0,"date":"2026-09-30","url":"https://aptusetfs.com/wp-content/uploads/2026/09/IDUB-19a-1-Notice-9.29.26-Ex-Date.pdf"},"estimateWindow":{"label":"issuer's Rule 19a-1 estimates, weighted by amount","returnOfCapital":64.9,"from":"2025-12-31","to":"2026-09-30","notices":4,"distributions":4,"full":false}},"kind":"benchmark","a":"IDUB","b":"VXUS","window":{"from":"2021-07-30","to":"2026-10-30","firstReturn":"2021-08-06","weeklyReturns":274,"years":5.25,"short":false,"weekEnding":"2026-11-01"},"riskFree":{"rate":0.0375604,"perWeek":0.0007223153,"days":1313,"series":"13-week Treasury bill, coupon equivalent, average of daily yields","source":"U.S. Department of the Treasury, Daily Treasury Bill Rates","url":"https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily_treasury_bill_rates"},"measures":{"total":{"a":0.32378841,"b":0.48640646,"edge":"VXUS","lead":"VXUS"},"annualised":{"a":0.05467549,"b":0.07812334,"edge":"VXUS","lead":"VXUS"},"price":{"a":0.06135763,"b":0.2684016,"edge":"VXUS","lead":"VXUS"},"volatility":{"a":0.13715911,"b":0.15516576,"edge":"IDUB","lead":"IDUB"},"downsideDeviation":{"a":0.09806884,"b":0.10909145,"edge":"IDUB","lead":"IDUB"},"maxDrawdown":{"a":-0.28956838,"b":-0.29436809,"edge":"Tie","aPeak":"2021-09-03","aTrough":"2022-10-14","bPeak":"2021-09-03","bTrough":"2022-10-14"},"excess":{"a":0.02510245,"b":0.04974269,"edge":"VXUS","lead":"VXUS"},"sharpe":{"a":0.18301699,"b":0.32057778,"edge":"VXUS","lead":"VXUS"},"sortino":{"a":0.25596761,"b":0.45597243,"edge":"VXUS","lead":"VXUS"},"calmar":{"a":0.1888172,"b":0.26539336,"edge":"VXUS","lead":"VXUS"}},"relative":{"IDUB":{"on":"VXUS","beta":0.8428791,"r2":0.90922847,"alpha":-0.01682463,"alphaT":-0.93194965,"alphaLow":-0.0523663,"alphaHigh":0.01871704,"upsideCapture":0.79158043,"downsideCapture":0.92038935,"treynor":0.02978179,"trackingError":0.04797942,"informationRatio":-0.5135587,"upWeeks":147,"downWeeks":127,"treynorReference":0.04974269,"edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":"Good fit","neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"VXUS","lead":"VXUS"},"downsideCapture":{"edge":"IDUB (slight)","lead":"IDUB"},"treynor":{"edge":"VXUS","lead":"VXUS"},"informationRatio":{"edge":null,"lead":"VXUS","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"IDUB":{"kept":"2026-11-01","distributions":17,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":274,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.32378841}},"VXUS":{"kept":"2026-11-01","distributions":21,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":11,"agree":11},"vendor":{"weeks":274,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.48640646}}}}