FID
First Trust S&P International Dividend Aristocrats ETF
The First Trust S&P International Dividend Aristocrats ETF tracks an index of up to 100 high-dividend-yielding stocks from developed and emerging markets, ex-US. Constituents are selected and weighted by dividends, with screens for payout ratio and long-term dividend growth.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
80.4 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Fund sponsor | First Trust |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 23, 2013 |
| Assets (mns) | $80 |
| Expense ratio | 60 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Dividends |
| Weighting | Dividends |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SOLVAY SA | 2.7 % |
| KT&G CORP | 2.6 % |
| VANGUARD INTERNATIONAL SEMI | 2.6 % |
| HENDERSON LAND DEVELOPMENT | 2.5 % |
| CAPITAL POWER CORP | 2.4 % |
| PING AN INSURANCE GROUP CO-H | 2.2 % |
| KEYERA CORP | 2.1 % |
| CK INFRASTRUCTURE HOLDINGS LIMITED | 2.0 % |
| HONGKONG ELECTRIC HOLDINGS | 2.0 % |
| SINO LAND CO | 1.9 % |
Constituent Breakdown
| Number of holdings | 82 |
| Herfindahl-Hirschman Index | 148 |
| Wgt avg mkt cap (mns) | $26,973 |
| Large cap (>$10bn) | 49.2% |
| Mid cap ($2-10bn) | 48.9% |
| Small cap (<$2bn) | 1.9% |
| Developed mkts. | 89.0% |
| Emerging mkts. | 11.0% |
Country Exposure
 |
CANADA | 26.7 % |
 |
JAPAN | 17.4 % |
 |
SWITZERLAND | 10.7 % |
 |
HONG KONG | 9.9 % |
 |
BRITAIN | 4.7 % |
 |
SOUTH KOREA | 4.3 % |
 |
ITALY | 4.2 % |
 |
FRANCE | 3.0 % |
 |
FINLAND | 2.8 % |
 |
BELGIUM | 2.7 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 9.4% | 24.8% | 16.4% | 3.3% | 3.4% | -- | 4.2% | Volatility | 11.3% | 12.0% | 12.9% | 19.8% | 21.6% | 19.2% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.68 | 55% |
| MSCI EAFE | 0.80 | 81% |
| MSCI Emg Mkts | 0.75 | 68% |
Liquidity Measures
| Avg. volume (000) | 12 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.38% |
| ADV of underlying (mns) | $5,107 |
Technical Indicators
| Recent close | $16.92 |
| 30d moving avg. | $17.40 |
| Annualized volatility | 15.8% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FID |
Expenses vs. FID |
ALTAR Score™ vs. FID |
|---|---|---|---|---|
| WDIV | SPDR S&P Global Dividend ETF | 74.6% | -20 bp | +0.4% |
| DWX | SPDR S&P International Dividend ETF | 24.6% | -15 bp | -2.5% |
| VWID | Virtus WMC International Dividend ETF | 18.2% | -11 bp | +0.6% |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 17.5% | -4 bp | +4.5% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 15.2% | -20 bp | +1.1% |
| CID | VictoryShares International High Div Volatility Wtd ETF | 15.0% | -15 bp | +1.6% |
| EFAS | Global X MSCI SuperDividend EAFE ETF | 13.7% | -3 bp | +1.4% |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 13.1% | -35 bp | -2.7% |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 12.5% | -38 bp | -2.4% |
| VYMI | Vanguard International High Dividend Yield ETF | 12.4% | -38 bp | +0.9% |
Risk and Returns: FID vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/22/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
FID
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
FID
8.9%
Cat. Avg
7.3%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.3% and a standard deviation of
2.6%. FID's ALTAR Score™ is approximately
0.6 standard deviations
above
the category average. This places FID in the 73rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FIDSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| FID (60 bp) Percentile rank | 76 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| FID | 60.0 | 38.2 | 98.2 |
| Peer Avg. | 42.8 | 27.5 | 70.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .