RNDM - First Trust Developed International Equity Select ET
Stock Price: $55.37 USD
0.39 (0.70%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
| Assets | $24.74M |
| NAV | $54.97 |
| Expense Ratio | 0.65% |
| PE Ratio | 22.51 |
| Beta (5Y) | 0.78 |
| Dividend (ttm) | $0.62 |
| Dividend Yield | 1.13% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $55.37 |
| Previous Close | $54.98 |
| Change ($) | 0.39 |
| Change (%) | 0.70% |
| Day's Open | 55.67 |
| Day's Range | 55.18 - 55.37 |
| Day's Volume | 461 |
| 52-Week Range | 39.83 - 55.61 |
Fund Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Developed Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, preferred shares and real estate investment trusts (REITs) that comprise the index. The index is designed to select low volatility securities issued by companies operating in developed market countries (excluding the United States).
| Asset Class Equity | Sector International |
| Region Global | Inception Date Jun 20, 2017 |
| Exchange NASDAQ | Ticker Symbol RNDM |
| Index Tracked Nasdaq Riskalyze Developed International Equity Select Index | |
Top 10 Holdings
18.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Itochu Techno-Solutions Corporation | 4739.T | 3.05% |
| Admiral Group Plc | ADM.L | 2.39% |
| MS&AD Insurance Group Holdings, Inc. | 8725.T | 2.12% |
| Henkel AG & Co. KGaA (Preference) | HEN3.DE | 1.99% |
| RELX Plc | REL.L | 1.81% |
| Roche Holding AG | ROG.SW | 1.63% |
| Novartis AG | NOVN.SW | 1.60% |
| Croda International Plc | n/a | 1.54% |
| Enbridge Inc. | ENB.NE | 1.28% |
| Scout24 AG | G24.DE | 1.25% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.0988 | Mar 31, 2021 |
| Dec 24, 2020 | $0.3079 | Dec 31, 2020 |
| Sep 24, 2020 | $0.215 | Sep 30, 2020 |
| Mar 26, 2020 | $0.0613 | Mar 31, 2020 |
| Dec 13, 2019 | $0.6173 | Dec 31, 2019 |
| Sep 25, 2019 | $0.582 | Sep 30, 2019 |
News
There are no news available yet.