FID Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.6% | Return% 1Y | 18.11% | Total Holdings | 77 | Perf Week | -0.03% | Volume | 17,652 |
| Asset Type | Equities (Stocks) | AUM | $169M | Return% 3Y | 20.47% | NAV | $22.43 | Perf Month | -0.2% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.89 (3.98%) | Return% 5Y | 9.22% | 52W High | -8.36% | Perf Quarter | 0.4% | Rel Volume | 1.22 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.98% 6.82% | Return% 10Y | 7.68% | 52W Low | 17.06% | Perf Half Y | 3.29% | Prev Close | $22.47 |
| IPO | 2013/8/23 | Flows% 1M | 1.35% | Return% SI | 5.61% | RSI (14) | 47.72 | Perf YTD | 9.12% | Price | $22.42 |
| Beta | 0.6 | Flows% 3M | 1.35% | Flows% YTD | 18.63% | Flows% 1Y | 20.35% | Perf Year | 12.27% | Volatility(W/M) | 0.65% 1.11% |
| SMA20 | 0.37% | SMA50 | -1.37% | SMA200 | 1.84% | ATR | 0.22 | ||||
First Trust S&P International Dividend Aristocrats ETFFID | NASD | International developed Deep diveFirst Trust S&P International Dividend Aristocrats ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the S&P International Dividend Aristocrats Index. Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index measures the performance of high dividend yielding companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least ten consecutive years.
The top 10 make up 20% of the fund
Spread evenly across many holdings.
APA APA GROUP 2.05% 4 
TU TELUS CORP 2.01% 5 
VIGI VANGUARD INTERNATIONAL SEMICONDUCTOR CORP 1.97% 
PBA PEMBINA PIPELINE CORP 1.77% 
KEY KEYERA CORP 1.71% Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded about as much as usual. That is 122% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +24.9%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (January 2020) it fell 40% and took 358 days to recover.
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Dividends are paid consistently
Pays 3.98% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 20.4% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.1B 
BRZU Direxion Daily Brazil Bull 2X ETF 144M 
INDL Direxion Daily MSCI India Bull 2X ETF 53M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.28% VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does FID have?
FID holds a total of 77 securities, with an AUM of approximately $169M.
Does FID pay dividends (distributions)?
FID's distribution yield is approximately 3.98%.
What is the 52-week high and low for FID?
FID has recorded a 52-week high of $24.47 and a low of $19.16.
