FICS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.7% | Return% 1Y | 8.1% | Total Holdings | 58 | Perf Week | 0.73% | Volume | 4,653 |
| Asset Type | Equities (Stocks) | AUM | $203M | Return% 3Y | 13.74% | NAV | $41.44 | Perf Month | 1.61% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.78 (1.88%) | Return% 5Y | 5.27% | 52W High | -4.64% | Perf Quarter | -2.5% | Rel Volume | 0.52 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.83% - | Return% 10Y | - | 52W Low | 9.86% | Perf Half Y | 2.16% | Prev Close | $41.35 |
| IPO | 2020/12/16 | Flows% 1M | 0% | Return% SI | 7.29% | RSI (14) | 57.58 | Perf YTD | 3.13% | Price | $41.37 |
| Beta | 0.71 | Flows% 3M | -4.94% | Flows% YTD | -11.92% | Flows% 1Y | -13.34% | Perf Year | 5.44% | Volatility(W/M) | 0.45% 0.56% |
| SMA20 | 2.14% | SMA50 | 0.31% | SMA200 | 0.83% | ATR | 0.33 | ||||
First Trust International Developed Capital Strength ETFFICS | NASD | International developed Deep diveFirst Trust International Developed Cap Strength ETF seeks investment results that correspond generally to the price and yield of an index called The International Developed Capital Strength Index SM. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 90% of its net assets in the common stocks and REITs that comprise the index. The index seeks to provide exposure to well-capitalized companies in the developed markets outside of the U.S. with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time. The fund is non-diversified.
The top 10 make up 23% of the fund
Spread evenly across many holdings.
RY ROYAL BANK OF CANADA 2.29% 5 
TD TORONTO DOMINION BANK (THE) 2.28% 
ATD ALIMENTATION COUCHE-TARD INC 2.19% Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 52% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +16.4%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (December 2021) it fell 29% and took 618 days to recover.
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The dividend is on the small side
Pays 1.88% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 13.3% of assets left.
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FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does FICS have?
FICS holds a total of 58 securities, with an AUM of approximately $203M.
Does FICS pay dividends (distributions)?
FICS's distribution yield is approximately 1.88%.
What is the 52-week high and low for FICS?
FICS has recorded a 52-week high of $43.38 and a low of $37.65.
