First Trust S&P International Dividend Aristocrats ETF (FID)

NASDAQ: FID · Real-Time Price · USD
16.84
+0.02 (0.12%)
Nov 20, 2024, 4:00 PM EST - Market closed
0.12%
Assets $79.62M
Expense Ratio 0.60%
PE Ratio 11.58
Shares Out 4.75M
Dividend (ttm) $0.69
Dividend Yield 4.10%
Ex-Dividend Date Sep 26, 2024
Payout Ratio 47.52%
1-Year Return +10.21%
Volume 10,253
Open 16.80
Previous Close 16.82
Day's Range 16.76 - 16.84
52-Week Low 15.12
52-Week High 17.78
Beta 0.85
Holdings 79
Inception Date Aug 23, 2013

About FID

Fund Home Page

The First Trust S&P International Dividend Aristocrats ETF (FID) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks an index of up to 100 high-dividend-yielding stocks from developed and emerging markets, ex-US. Constituents are selected and weighted by dividends, with screens for payout ratio and long-term dividend growth. FID was launched on Aug 23, 2013 and is issued by First Trust.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NASDAQ
Ticker Symbol FID
ETF Provider First Trust
Index Tracked S&P International Dividend Aristocrats

Top 10 Holdings

22.51% of assets
Name Symbol Weight
Solvay SA SOLB 2.72%
KT&G Corporation 033780 2.60%
Henderson Land Development Co Ltd 12.HK 2.54%
Capital Power Corporation CPX 2.47%
Ping An Insurance (Group) Company of China, Ltd. 2318 2.29%
Keyera Corp. KEY 2.13%
CK Infrastructure Holdings Limited 1038 2.03%
Power Assets Holdings Ltd 6.HK 1.99%
Sino Land Co Ltd 83.HK 1.92%
Pembina Pipeline Corporation PPL 1.84%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 26, 2024 $0.116 Sep 30, 2024
Jun 27, 2024 $0.338 Jun 28, 2024
Mar 21, 2024 $0.032 Mar 28, 2024
Dec 22, 2023 $0.205 Dec 29, 2023
Sep 22, 2023 $0.129 Sep 29, 2023
Jun 27, 2023 $0.314 Jun 30, 2023
Full Dividend History

News

FID: International Dividend ETF Lagging The Competition

FID invests in dividend aristocrats outside the U.S. Its top sector is financials, and its top country is Canada.

1 year ago - Seeking Alpha

10 Top Dividend Aristocrat Stocks To Buy In 2023 - Our Favorite Is Singapore Technologies Engineering

"Dividend Aristocrats" is an S&P term for stocks that have raised their annual dividend every year for many years, 25 in the US or 10 internationally. As a strategy, investing in dividend aristocrats ...

Other symbols: NOBL
2 years ago - Seeking Alpha

FID: Lackluster Dividend Aristocrat ETF

FID is an ex-U.S global dividend fund with a yield of 4.8%. Canada is the top country in its portfolio.

2 years ago - Seeking Alpha

FID: Beneath-The-Surface FX Risks Might Dent Returns

FID invests in non-U.S. dividend aristocrats or stocks with no less than 10-year dividend growth (stability) stories. Since the index change, FID has delivered a surprisingly strong performance, even ...

2 years ago - Seeking Alpha