First Trust International Capital Strength ETF (TSX:FINT)
Canada · Delayed Price · Currency is CAD | Assets | 20.73M |
| Expense Ratio | 0.87% |
| PE Ratio | 20.49 |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 1.91% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 39.05% |
| 1-Year Return | +27.35% |
| Volume | 202 |
| Open | 37.45 |
| Previous Close | 37.89 |
| Day's Range | 37.45 - 37.77 |
| 52-Week Low | 29.17 |
| 52-Week High | 39.10 |
| Beta | 0.64 |
| Holdings | 67 |
| 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 27.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.
Top 10 Holdings
32.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 8.36% |
| European Currency Unit | n/a | 3.30% |
| SK hynix Inc. | 000660 | 3.13% |
| Poste Italiane S.p.A. | PST | 2.54% |
| BHP Group Limited | BHP | 2.52% |
| Sony Group Corporation | 6758 | 2.48% |
| Tokyo Electron Limited | 8035 | 2.45% |
| UCB SA | UCB | 2.43% |
| ASML Holding N.V. | ASML | 2.41% |
| Ryohin Keikaku Co., Ltd. | 7453 | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.340 CAD | Jul 8, 2026 |
| Mar 31, 2026 | 0.060 CAD | Apr 8, 2026 |
| Dec 31, 2025 | 0.210 CAD | Jan 8, 2026 |
| Sep 29, 2025 | 0.100 CAD | Oct 7, 2025 |
| Jun 30, 2025 | 0.350 CAD | Jul 8, 2025 |
| Dec 31, 2024 | 0.083 CAD | Jan 8, 2025 |