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
79.5 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 | 2.8 % |
| HENDERSON LAND DEVELOPMENT | 2.6 % |
| KT&G CORP | 2.6 % |
| VANGUARD INTERNATIONAL SEMI | 2.6 % |
| PING AN INSURANCE GROUP CO-H | 2.4 % |
| CAPITAL POWER CORP | 2.4 % |
| KEYERA CORP | 2.0 % |
| 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 | 26.6 % |
 |
JAPAN | 17.3 % |
 |
SWITZERLAND | 10.8 % |
 |
HONG KONG | 9.9 % |
 |
BRITAIN | 4.6 % |
 |
SOUTH KOREA | 4.3 % |
 |
ITALY | 4.1 % |
 |
FRANCE | 3.1 % |
 |
BELGIUM | 2.8 % |
 |
FINLAND | 2.8 % |
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) | 9 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.38% |
| ADV of underlying (mns) | $5,107 |
Technical Indicators
| Recent close | $16.74 |
| 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)
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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 | 24.5% | -15 bp | -2.5% |
| VWID | Virtus WMC International Dividend ETF | 18.3% | -11 bp | +0.6% |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 17.5% | -4 bp | +4.7% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 15.2% | -20 bp | +1.2% |
| CID | VictoryShares International High Div Volatility Wtd ETF | 15.0% | -15 bp | +0.5% |
| EFAS | Global X MSCI SuperDividend EAFE ETF | 13.6% | -3 bp | +1.5% |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 13.0% | -35 bp | -2.7% |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 12.5% | -38 bp | -2.5% |
| 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 11/13/2024
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
9.0%
Cat. Avg
7.4%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.4% 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 74th 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. | 43.5 | 29.9 | 73.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .