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
$ 162.0 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 +
| LENOVO GROUP LTD | 3.2 % |
| TELUS CORPORATION | 2.3 % |
| LEGAL & GENERAL GROUP PLC | 2.3 % |
| APA GROUP | 2.1 % |
| FAR EAST HORIZON LTD | 1.9 % |
| ELISA OYJ CLASS A | 1.9 % |
| PEMBINA PIPELINE CORP | 1.9 % |
| SCHRODERS PLC | 1.9 % |
| CANADIAN NATURAL RESOURCES | 1.8 % |
| KEYERA CORP | 1.8 % |
Constituent Breakdown
| Number of holdings | 82 |
| Herfindahl-Hirschman Index | 147 |
| 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. | 83.5% |
| Emerging mkts. | 15.9% |
Sector Breakdown
Country Exposure
 |
CANADA | 18.2 % |
 |
HONG KONG | 12.0 % |
 |
SWITZERLAND | 11.1 % |
 |
BRITAIN | 10.4 % |
 |
JAPAN | 10.0 % |
 |
ITALY | 5.4 % |
 |
SOUTH KOREA | 5.3 % |
 |
FRANCE | 4.3 % |
 |
CHINA | 3.8 % |
 |
FINLAND | 2.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.1% | 19.2% | 17.3% | 13.6% | 3.5% | 3.0% | -- | 0.8% |
| Dividend Yield | 0.2% | 5.5% | 5.3% | 5.1% | 4.5% | 4.5% | -- | 4.7% |
| Total Returns | 9.4% | 24.7% | 22.6% | 18.8% | 8.0% | 7.5% | -- | 5.5% | Ann. Volatility | 12.4% | 10.2% | 11.9% | 12.2% | 17.0% | 19.1% | -- | 18.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.55 | 41% |
| MSCI EAFE | 0.58 | 73% |
| MSCI Emg Mkts | 0.37 | 51% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.65% |
Technical Indicators
| 30d moving avg. (EMA) | $22.05 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.14/0.17 |
| Bollinger Bands (Upper/Lower) | $22.53/$21.84 |
| Short interest (% of AUM) | 0.5% |
Distributions
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 | 72.4% | -20 bp | +1.3% |
| JIVE | JPMorgan International Value ETF | 18.5% | -5 bp | +1.0% |
| DWX | SPDR S&P International Dividend ETF | 17.5% | -15 bp | -0.9% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 14.7% | -20 bp | +0.1% |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 13.2% | -35 bp | -1.1% |
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 13.0% | -10 bp | -2.0% |
| IDV | iShares International Select Dividend ETF | 12.8% | -9 bp | +1.4% |
| EFAS | Global X MSCI SuperDividend EAFE ETF | 12.7% | -3 bp | -0.1% |
| EUDV | ProShares MSCI Europe Dividend Growers ETF | 12.1% | -5 bp | -1.5% |
| GCOW | Pacer Global Cash Cows Dividend ETF | 12.1% | 0 bp | +1.4% |
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 6/10/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
8.1%
ALTAR SCORE™
88th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 417 funds in the International Equity category with an average
ALTAR Score™ of 6.3% and a standard deviation
of 1.6%. FID's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places FID in the 88th percentile
among funds in the category.
Sell-Side Consensus
$23.99
PRICE TARGET
+8.8%
UPSIDE