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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
NameSymbolWeight
Itochu Techno-Solutions Corporation4739.T3.05%
Admiral Group PlcADM.L2.39%
MS&AD Insurance Group Holdings, Inc.8725.T2.12%
Henkel AG & Co. KGaA (Preference)HEN3.DE1.99%
RELX PlcREL.L1.81%
Roche Holding AGROG.SW1.63%
Novartis AGNOVN.SW1.60%
Croda International Plcn/a1.54%
Enbridge Inc.ENB.NE1.28%
Scout24 AGG24.DE1.25%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.0988Mar 31, 2021
Dec 24, 2020$0.3079Dec 31, 2020
Sep 24, 2020$0.215Sep 30, 2020
Mar 26, 2020$0.0613Mar 31, 2020
Dec 13, 2019$0.6173Dec 31, 2019
Sep 25, 2019$0.582Sep 30, 2019
Full Dividend History

News

There are no news available yet.