FID - First Trust S&P International Dividend Aristocrats ETF
Stock Price: $18.09 USD
-0.06 (-0.33%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
| Assets | $34.29M |
| NAV | $18.05 |
| Expense Ratio | 0.60% |
| PE Ratio | 15.29 |
| Beta (5Y) | 0.93 |
| Dividend (ttm) | $0.60 |
| Dividend Yield | 3.33% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $18.09 |
| Previous Close | $18.15 |
| Change ($) | -0.06 |
| Change (%) | -0.33% |
| Day's Open | 18.15 |
| Day's Range | 18.05 - 18.15 |
| Day's Volume | 10,348 |
| 52-Week Range | 12.38 - 18.15 |
Fund Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the S&P International Dividend Aristocrats Index. Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index measures the performance of high dividend yielding companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least ten consecutive years.
| Asset Class Portfolio-Multi Asset | Sector Technology |
| Region North America | Inception Date Aug 23, 2013 |
| Exchange NASDAQ | Ticker Symbol FID |
| Index Tracked S&P International Dividend Aristocrats Index | |
Top 10 Holdings
19.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Enagas S.A. | ENG.MC | 2.41% |
| SmartCentres Real Estate Investment Trust | SRU.UN.TO | 2.05% |
| Power Assets Holdings Limited | 6.HK | 1.99% |
| Pembina Pipeline Corporation | PPL.TO | 1.92% |
| Japan Tobacco, Inc. | 2914.T | 1.91% |
| Keyera Corp. | KEY.TO | 1.89% |
| Shaw Communications | SJR | 1.86% |
| CK Infrastructure Holdings Limited | 1038.HK | 1.71% |
| Henderson Land Development Company Limited | 12.HK | 1.70% |
| New World Development Company Limited | n/a | 1.70% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.0231 | Mar 31, 2021 |
| Dec 24, 2020 | $0.2315 | Dec 31, 2020 |
| Sep 24, 2020 | $0.117 | Sep 30, 2020 |
| Jun 25, 2020 | $0.23 | Jun 30, 2020 |
| Mar 26, 2020 | $0.056 | Mar 31, 2020 |
| Dec 13, 2019 | $0.2712 | Dec 31, 2019 |
News
This dividend ETF hits a new 52-week high. Are more gains in store for this ETF?