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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
NameSymbolWeight
Enagas S.A.ENG.MC2.41%
SmartCentres Real Estate Investment TrustSRU.UN.TO2.05%
Power Assets Holdings Limited6.HK1.99%
Pembina Pipeline CorporationPPL.TO1.92%
Japan Tobacco, Inc.2914.T1.91%
Keyera Corp.KEY.TO1.89%
Shaw CommunicationsSJR1.86%
CK Infrastructure Holdings Limited1038.HK1.71%
Henderson Land Development Company Limited12.HK1.70%
New World Development Company Limitedn/a1.70%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.0231Mar 31, 2021
Dec 24, 2020$0.2315Dec 31, 2020
Sep 24, 2020$0.117Sep 30, 2020
Jun 25, 2020$0.23Jun 30, 2020
Mar 26, 2020$0.056Mar 31, 2020
Dec 13, 2019$0.2712Dec 31, 2019
Full Dividend History

News

This dividend ETF hits a new 52-week high. Are more gains in store for this ETF?

1 year ago - Zacks Investment Research