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
$ 149.8 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Aug 23, 2013 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TELUS CORPORATION | 2.4 % |
| LEGAL & GENERAL GROUP PLC | 2.0 % |
| SINBON ELECTRONINCS CO LTD | 1.8 % |
| FAR EAST HORIZON LTD | 1.8 % |
| APA GROUP | 1.8 % |
| CANADIAN NATURAL RESOURCES | 1.8 % |
| BANK OF COMMUNICATIONS CO-H | 1.8 % |
| SCHRODERS PLC | 1.7 % |
| ELISA OYJ CLASS A | 1.7 % |
| HENDERSON LAND DEVELOPMENT | 1.7 % |
Constituent Breakdown
| Number of holdings | 89 |
| Herfindahl-Hirschman Index | 132 |
| Wgt avg mkt cap (mns) | $25,011 |
| Large cap (>$10bn) | 51.9% |
| Mid cap ($2-10bn) | 41.6% |
| Small cap (<$2bn) | 6.2% |
| Developed mkts. | 81.7% |
| Emerging mkts. | 18.1% |
Sector Breakdown
Country Exposure
 |
CANADA | 17.1 % |
 |
HONG KONG | 11.5 % |
 |
SWITZERLAND | 10.8 % |
 |
BRITAIN | 10.6 % |
 |
JAPAN | 9.9 % |
 |
CHINA | 6.8 % |
 |
ITALY | 4.9 % |
 |
SOUTH KOREA | 4.5 % |
 |
FRANCE | 3.8 % |
 |
TAIWAN | 3.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.2% | 34.4% | 20.0% | 12.9% | 5.8% | 3.9% | -- | 0.9% |
| Dividend Yield | 0.0% | 4.1% | 4.5% | 4.5% | 4.2% | 4.5% | -- | 4.6% |
| Total Returns | 9.2% | 38.6% | 24.4% | 17.3% | 10.0% | 8.4% | -- | 5.5% | Ann. Volatility | 9.0% | 11.9% | 11.6% | 12.1% | 16.9% | 18.8% | -- | 18.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.32 | 27% |
| MSCI EAFE | 0.59 | 67% |
| MSCI Emg Mkts | 0.47 | 50% |
Liquidity Measures
| Avg. volume (000) | 55 |
| ADV traded (mns) | $1 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.56% |
Technical Indicators
| 30d moving avg. (EMA) | $21.41 |
| Relative strength (RSI) | 40 |
| MACD/Signal | -0.28/-0.16 |
| Bollinger Bands (Upper/Lower) | $22.84/$20.26 |
| Short interest (% of AUM) | 0.5% |
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 | 74.0% | -20 bp | +1.4% |
| VWID | Virtus WMC International Dividend ETF | 17.4% | -11 bp | -0.3% |
| DWX | SPDR S&P International Dividend ETF | 16.6% | -15 bp | -1.2% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 14.6% | -20 bp | -0.3% |
| JIVE | JPMorgan International Value ETF | 14.2% | -5 bp | +1.3% |
| EFAS | Global X MSCI SuperDividend EAFE ETF | 13.5% | -3 bp | -0.3% |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 13.2% | -4 bp | +2.0% |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 13.2% | -35 bp | -1.7% |
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 12.8% | -10 bp | -2.1% |
| GCOW | Pacer Global Cash Cows Dividend ETF | 12.5% | 0 bp | +0.8% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 3/23/2026
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
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
8.6%
ALTAR SCORE™
87th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 342 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.7%. FID's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places FID in the 87th percentile
among funds in the category.
Sell-Side Consensus
$23.65
PRICE TARGET
+15.3%
UPSIDE