IDUB — Aptus International Enhanced Yield ETF
Data updated: 2026-07-13
IDUB — Aptus International Enhanced Yield ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $467.98M AUM · 0.44% expense ratio · 33.7% 1-yr return. From SEC regulatory filings.
IDUB Fund Overview
IDUB — Aptus International Enhanced Yield ETF is a US ETF managed by ETF Series Solutions, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $467.98M
- 1-year return: 33.7%
- Ticker: IDUB
- SEC CIK: 0001540305
- SEC series ID: S000071790
- Share class ID: C000227294
IDUB Holdings
Top 3 holdings of Aptus International Enhanced Yield ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Total International S | 98.34% |
| Treasury Bill | 0.53% |
| First American Treasury Obliga | 0.19% |
IDUB Portfolio Allocation
Asset-class allocation of Aptus International Enhanced Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Derivatives | 1.0% |
| Fixed Income | 0.5% |
| Cash & Equivalents | 0.2% |
IDUB Performance
Total returns for IDUB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.4% |
| 1 year | 33.7% |
| 3 years (annualised) | 16.0% |
IDUB Risk Information
Risk metrics for IDUB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
IDUB Costs and Fees
IDUB costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.44%
- Portfolio turnover: 10%
- Brokerage commissions: 4.11 bps of average net assets (SEC N-CEN)
IDUB Cashflows
Over the 12 months to 2026-04, Aptus International Enhanced Yield ETF had net inflows of $98.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $5.14M |
| 2026-03 | $3.81M |
| 2026-02 | $18.82M |
| 2026-01 | $4.41M |
| 2025-12 | $13.33M |
| 2025-11 | $4.17M |
IDUB Debt Constituents
Largest debt holdings of Aptus International Enhanced Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 0.53% |
IDUB Prospectus and SEC Filings
Official Aptus International Enhanced Yield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.