Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

First Trust S&P International Dividend Aristocrats ETF


AJM Ventures LLC FID ETF
FID Price$16.16 Market Cap$78.88M
Annual Dividend Yield4.28% Annual Dividend$0.70
Yearly Management Fee0.60% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$6.54K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.31%
Inception DateAug 23, 2013 Market Cap Rank2167
Monthly AUM Growth-0.31% 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 premiumed at 0.31%. While the total value of the fund shows $-247,100 decrease compared to the previous month, its price is traded daily at a decrease of -1.22%. The annual dividend yield of FID ETF is 4.28%, whereas its main asset area is Global Ex-U.S.. FID ETF, whose 24-hour total volume is $6.54K, has experienced a $845.4K 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 8.14%.

FID ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.22% -4.83% -3.23% -7.18% 1.19% 0.87% 1.10%

FID ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.43% -4.84% 5.65% 8.14% 8.24% 10.89%

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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