First Trust S&P International Dividend Aristocrats ETF - USD Stock

ETF

FID

US33738R6889

Market Closed - Nasdaq 04:15:00 2024-04-25 pm EDT 5-day change 1st Jan Change
15.53 USD +0.13% Intraday chart for First Trust S&P International Dividend Aristocrats ETF - USD +1.87% -3.66%
Dynamic Chart

Investment objective

The First Trust S&P International Dividend Aristocrats ETF (the 'Fund'), formerly the International Multi-Asset Diversified Income Index Fund, 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 (the '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 Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation.
Name
Price
Change
5d. change
1st Jan change
Weight
31.12 CHF -0.45%-0.70%-24.59%2.88%
1.792 EUR 0.00%+5.01%-3.63%2.77%
9.05 HKD +2.61%+10.24%-17.22%2.63%
4,709 JPY -0.28%+8.71%+11.99%2.28%
2,870 JPY +1.94%+0.37%+21.61%2.04%
35.86 EUR -1.73%-0.64%+5.10%2.04%
2,404 JPY +0.84%+1.01%+5.07%1.91%
45.35 HKD -0.22%+4.73%+0.22%1.81%
39.27 CAD -1.16%-0.91%-12.79%1.77%
50.99 EUR -0.64%-0.16%+4.53%1.77%
See all (67)
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Date Price Change Volume
24-04-25 15.53 +0.13% 31,367
24-04-24 15.51 -0.45% 9,192
24-04-23 15.58 +0.39% 18,749
24-04-22 15.52 +1.17% 15,206
24-04-19 15.34 +0.39% 6,418

Delayed Quote Nasdaq

Last update April 25, 2024 at 04:15 pm EDT

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Description

US33738R6889
Total Expense Ratio 0.60%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P International Dividend Aristocrats TR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2013-08-21
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 73 M€
AuM 1M 70 M€
AuM 3 months 68 M€
AuM 6 months 68 M€
AuM 12 months 71 M€