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First Trust Intl Multi-Asset Diversified Inc

FID

NASDAQ
F

First Trust Intl Multi-Asset Diversified Inc

FID

NASDAQ
$22.260.25% (-0.05)
$
₹
$22.260.25% (-0.05)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Value

Large Cap

With an average market-cap of $15.1B ETF is ranked 2656

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.6%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$162.87M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.76
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.48%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.32
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.95

ETF Profile

Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index measures the performance of high dividend yielding companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least ten consecutive years.
Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index measures the performance of high dividend yielding companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least ten consecutive years.

Peers

Peers

iShares MSCI EAFE Value ETF
EFV
iShares MSCI EAFE Value ETF
Exp. Ratio
0.3399%
0.3399%
PE
12.25
12.25
1Y Return
26.77%
26.77%
Schwab Fundamental International Large Company Index ETF
FNDF
Schwab Fundamental International Large Company Index ETF
Exp. Ratio
0.25%
0.25%
PE
11.88
11.88
1Y Return
39.44%
39.44%
Dimensional International Value ETF
DFIV
D
Exp. Ratio
0.27%
0.27%
PE
11.96
11.96
1Y Return
35.02%
35.02%
Vanguard International High Dividend Yield Index Fund ETF Shares
VYMI
Vanguard International High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.22%
0.22%
PE
12.00
12.00
1Y Return
29.59%
29.59%
iShares International Select Dividend ETF
IDV
iShares International Select Dividend ETF
Exp. Ratio
0.51%
0.51%
PE
10.28
10.28
1Y Return
38.51%
38.51%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Intl Multi-Asset Diversified Inc $162.87M0.6%22.87%
iShares MSCI EAFE Value ETF$30.36B0.3399%26.77%
Schwab Fundamental International Large Company Index ETF$24.08B0.25%39.44%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Far East Horizon Ltd
    Sector: Financial Services
    Holdings1.85 %
    Far East Horizon Ltd

    Holdings

    1.85 %

    Financial Services
  • Telus Corp
    Sector: Communication Services
    Holdings2.30 %
    Telus Corp

    Holdings

    2.30 %

    Communication Services
  • Teleperformance SE
    Sector: Industrials
    Holdings2.26 %
    Teleperformance SE

    Holdings

    2.26 %

    Industrials
  • Legal & General Group PLC
    Sector: Financial Services
    Holdings2.26 %
    Legal & General Group PLC

    Holdings

    2.26 %

    Financial Services
  • APA Group
    Sector: Utilities
    Holdings2.11 %
    APA Group

    Holdings

    2.11 %

    Utilities
  • Elisa Oyj
    Sector: Communication Services
    Holdings1.89 %
    Elisa Oyj

    Holdings

    1.89 %

    Communication Services
  • Canadian Natural Resources Ltd
    Sector: Energy
    Holdings1.84 %
    Canadian Natural Resources Ltd

    Holdings

    1.84 %

    Energy
  • Pembina Pipeline Corp
    Sector: Energy
    Holdings1.84 %
    Pembina Pipeline Corp

    Holdings

    1.84 %

    Energy
  • Schroders PLC
    Sector: Financial Services
    Holdings1.82 %
    Schroders PLC
    SHNWF

    Holdings

    1.82 %

    Financial Services
  • DnB Bank ASA
    Holdings1.80 %
    DnB Bank ASA

    Holdings

    1.80 %

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