First Trust International Capital Strength ETF (TSX:FINT)
Canada
· Delayed Price · Currency is CAD | Assets | 12.20M |
| Expense Ratio | 0.87% |
| PE Ratio | 17.89 |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 20.87% |
| 1-Year Return | +16.74% |
| Volume | 700 |
| Open | 29.98 |
| Previous Close | 30.06 |
| Day's Range | 29.88 - 29.98 |
| 52-Week Low | 24.80 |
| 52-Week High | 30.68 |
| Beta | 1.05 |
| Holdings | 48 |
| Inception Date | May 17, 2018 |
About FINT
First Trust International Capital Strength ETF is an exchange traded fund launched by FT Portfolios Canada Co. It is managed by First Trust Advisors LP. The fund invests in public equity markets of global ex-US/Canada region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI EAFE Index. First Trust International Capital Strength ETF was formed on May 16, 2018 and is domiciled in Canada.
Performance
FINT had a total return of 16.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.
Top 10 Holdings
26.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Infineon Technologies AG | IFX | 2.83% |
| Advantest Corporation | 6857 | 2.81% |
| Adyen N.V. | ADYEN | 2.75% |
| Technip Energies N.V. | TE | 2.69% |
| BAE Systems plc | BA | 2.67% |
| ASML Holding N.V. | ASML | 2.63% |
| Tokyo Electron Limited | 8035 | 2.61% |
| Publicis Groupe S.A. | PUB | 2.56% |
| Recruit Holdings Co., Ltd. | 6098 | 2.54% |
| Poste Italiane S.p.A. | PST | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.350 CAD | Jul 8, 2025 |
| Dec 31, 2024 | 0.083 CAD | Jan 8, 2025 |
| Sep 27, 2024 | 0.070 CAD | Oct 7, 2024 |
| Jun 28, 2024 | 0.200 CAD | Jul 8, 2024 |
| Mar 27, 2024 | 0.020 CAD | Apr 5, 2024 |
| Sep 28, 2023 | 0.150 CAD | Oct 6, 2023 |