Market Cap: 9.68T Total Funds: 2045 Increased Funds: 847 Decreased Funds: 1187

First Trust S&P International Dividend Aristocrats ETF


AJM Ventures LLC FID ETF
FID Price$22.845 Market Cap$172.62M
Annual Dividend Yield3.97% Annual Dividend$0.91
Yearly Management Fee0.60% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$6.55K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.34%
Inception DateAug 23, 2013 Market Cap Rank2319
Monthly AUM Growth1.94% Holdings RegionGlobal Ex-U.S.
Management StylePassive LeverageNon-Leveraged
First Trust S&P International Dividend Aristocrats ETF is an ETF issued by AJM Ventures LLC on Aug 23 2013. The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield". As of today, the price of FID ETF according to its net asset value is discounted at -0.34%. While the total value of the fund shows $3.29M increase compared to the previous month, its price is traded daily at a decrease of -0.75%. The annual dividend yield of FID ETF is 3.97%, whereas its main asset area is Global Ex-U.S.. FID ETF, whose 24-hour total volume is $6.55K, has experienced a $0 cash outflow in the last month. In addition, First Trust S&P International Dividend Aristocrats ETF's one-year net asset value total return is 21.77%.

FID ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.75% -1.15% -0.15% 3.18% 9.25% 10.51% 14.57%

FID ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.61% 7.32% 15.07% 21.77% 72.45% 57.54%

FID ETF Price Chart

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FID ETF NAV Growth Chart

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