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

NASDAQ: FID · IEX Real-Time Price · USD
15.75
+0.15 (0.96%)
Mar 1, 2024, 4:00 PM EST - Market closed
0.96%
Assets $74.20M
Expense Ratio 0.60%
PE Ratio 10.83
Shares Out 4.80M
Dividend (ttm) $0.68
Dividend Yield 4.29%
Ex-Dividend Date Dec 22, 2023
Payout Ratio 46.44%
1-Year Return -0.25%
Volume 25,210
Open 15.68
Previous Close 15.60
Day's Range 15.66 - 15.76
52-Week Low 14.02
52-Week High 16.34
Beta 0.72
Holdings 99
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

21.57% of assets
Name Symbol Weight
Currency Contract - Usd n/a 3.55%
Solvay SA SOLB.BR 2.33%
Henderson Land Development Co Ltd 12.HK 2.30%
KT&G Corp 033780.KS 2.15%
Sino Land Co Ltd 83.HK 2.05%
Ping An Insurance (Group) Co. of China Ltd Class H 2318.HK 1.99%
LG Uplus Corp 032640.KS 1.87%
Power Assets Holdings Ltd 6.HK 1.84%
BCE Inc. BCE 1.76%
Sun Hung Kai Properties Ltd 16.HK 1.73%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 22, 2023 $0.2047 Dec 29, 2023
Sep 22, 2023 $0.1293 Sep 29, 2023
Jun 27, 2023 $0.3137 Jun 30, 2023
Mar 24, 2023 $0.0277 Mar 31, 2023
Dec 23, 2022 $0.1979 Dec 30, 2022
Sep 23, 2022 $0.1302 Sep 30, 2022
Full Dividend History

News

There is no news available yet.