First Trust International Capital Strength ETF (TSX: FINT)
Canada
· Delayed Price · Currency is CAD 26.50
+0.03 (0.11%)
May 15, 2024, 9:38 AM EDT
8.47% (1Y)
| Assets | 10.62M |
| Expense Ratio | 0.89% |
| PE Ratio | 15.04 |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 1.59% |
| Ex-Dividend Date | Mar 27, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 23.83% |
| 1-Year Return | +7.42% |
| Volume | 300 |
| Open | 26.50 |
| Previous Close | 26.47 |
| Day's Range | 26.50 - 26.50 |
| 52-Week Low | 22.20 |
| 52-Week High | 26.66 |
| Beta | 1.09 |
| Holdings | 47 |
| Inception Date | May 17, 2018 |
About FINT
First Trust International Capital Strength ETF (FINT) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively managed equity portfolio that invests in companies from developed markets that are perceived to have capital strength.
Asset Class Equity
Category Total Market
Stock Exchange TSX
Ticker Symbol FINT
Provider First Trust
Performance
FINT had a total return of 7.42% in the past year. Since the fund's inception, the average annual return has been 4.59%, including dividends.
Top 10 Holdings
29.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Keyence Corp | 6861.T | 3.60% |
| Intermediate Capital Group PLC | ICG.L | 2.90% |
| Schneider Electric SE | SU.PA | 2.87% |
| BAE Systems PLC | BA.L | 2.86% |
| AstraZeneca PLC | AZN.L | 2.85% |
| Novo Nordisk A/S | NOVO B.CO | 2.84% |
| ABB Ltd | ABBN.SW | 2.83% |
| TotalEnergies SE | TTE.PA | 2.80% |
| Mercedes-Benz Group AG | MBG.DE | 2.75% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 2.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2024 | 0.020 CAD | n/a |
| Sep 28, 2023 | 0.150 CAD | n/a |
| Jun 29, 2023 | 0.250 CAD | n/a |
| Mar 30, 2023 | 0.100 CAD | Apr 10, 2023 |
| Dec 29, 2022 | 0.119 CAD | Jan 9, 2023 |
| Sep 28, 2022 | 0.150 CAD | Oct 7, 2022 |