Market Cap: 7.97T Total Funds: 1995 Increased Funds: 1093 Decreased Funds: 890

First Trust S&P International Dividend Aristocrats ETF


AJM Ventures LLC FID ETF
FID Price$20.7394 Market Cap$154.43M
Annual Dividend Yield4.24% Annual Dividend$0.88
Yearly Management Fee0.60% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$17.76K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.37%
Inception DateAug 23, 2013 Market Cap Rank2173
Monthly AUM Growth8.51% 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 -0.37%. While the total value of the fund shows $12.11M increase compared to the previous month, its price is traded daily at a decrease of -0.63%. The annual dividend yield of FID ETF is 4.24%, whereas its main asset area is Global Ex-U.S.. FID ETF, whose 24-hour total volume is $17.76K, has experienced a $18.66M cash inflow in the last month. In addition, First Trust S&P International Dividend Aristocrats ETF's one-year net asset value total return is 27.98%.

FID ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.63% -2.49% -6.58% 2.72% 3.75% 0.32% 21.00%

FID ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.44% 5.13% 2.29% 27.98% 54.90% 49.13%

FID ETF Price Chart

FID ETF Fund Flows Chart

FID ETF Market Cap Chart

FID ETF NAV Growth Chart

FID ETF Comments

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