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First Trust Intl Multi-Asset Diversified Inc

FID

NASDAQ
$22.950.15% (+0.03)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Foreign Large Value

Global Largecap ETF

Invests in foreign large value segment

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

$171.09M
Beta
Beta

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

0.74
Volatility (3Y)
Volatility (3Y)

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

12.13%
PE
PE

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

13.17
PE Category
PE Category

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

12.25

ETF Profile

Peers

Peers

Exp. Ratio
0.3399%
0.3399%
PE
13.04
13.04
1Y Return
20.62%
20.62%
Exp. Ratio
0.25%
0.25%
PE
12.07
12.07
1Y Return
28.98%
28.98%
Exp. Ratio
0.27%
0.27%
PE
12.18
12.18
1Y Return
24.4%
24.4%
Exp. Ratio
0.0699%
0.0699%
PE
12.61
12.61
1Y Return
23.03%
23.03%
Exp. Ratio
0.51%
0.51%
PE
9.64
9.64
1Y Return
20.3%
20.3%

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 $171.09M0.6%16.28%
iShares MSCI EAFE Value ETF$31.37B0.3399%20.62%
Schwab Fundamental International Large Company Index ETF$26.37B0.25%28.98%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Lenovo Group
    Sector: Technology
    Holdings4.19 %
    Lenovo Group

    Holdings

    4.19 %

    Technology
  • GS Holdings
    Sector: Industrials
    Holdings2.51 %
    GS Holdings

    Holdings

    2.51 %

    Industrials
  • Legal & General Group PLC
    Sector: Financial Services
    Holdings2.48 %
    Legal & General Group PLC

    Holdings

    2.48 %

    Financial Services
  • APA Group
    Sector: Utilities
    Holdings2.14 %
    APA Group

    Holdings

    2.14 %

    Utilities
  • Teleperformance SE
    Sector: Industrials
    Holdings2.09 %
    Teleperformance SE

    Holdings

    2.09 %

    Industrials
  • DnB Bank ASA
    Holdings1.89 %
    DnB Bank ASA

    Holdings

    1.89 %

  • Canadian Natural Resources Ltd
    Sector: Energy
    Holdings1.87 %
    Canadian Natural Resources Ltd

    Holdings

    1.87 %

    Energy
  • Schroders PLC
    Sector: Financial Services
    Holdings1.79 %
    Schroders PLC
    SHNWF

    Holdings

    1.79 %

    Financial Services
  • Pembina Pipeline Corp
    Sector: Energy
    Holdings1.73 %
    Pembina Pipeline Corp

    Holdings

    1.73 %

    Energy
  • Russel Metals Inc.
    Sector: Industrials
    Holdings1.69 %
    Russel Metals Inc.

    Holdings

    1.69 %

    Industrials

Frequently asked questions

  1. First Trust Intl Multi-Asset Diversified Inc (FID) is currently trading at $22.95. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy First Trust Intl Multi-Asset Diversified Inc (FID) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in First Trust Intl Multi-Asset Diversified Inc (FID) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of First Trust Intl Multi-Asset Diversified Inc (FID) is 0.6%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. First Trust Intl Multi-Asset Diversified Inc (FID)’s top holdings currently include Lenovo Group, GS Holdings, and Legal & General Group PLC. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust Intl Multi-Asset Diversified Inc (FID) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from First Trust Intl Multi-Asset Diversified Inc (FID) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust Intl Multi-Asset Diversified Inc (FID), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. First Trust Intl Multi-Asset Diversified Inc (FID)’s current assets under management (AUM) are $171.09M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. First Trust Intl Multi-Asset Diversified Inc (FID)’s price-to-earnings (P/E) ratio is 13.17. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare First Trust Intl Multi-Asset Diversified Inc (FID) with iShares MSCI EAFE Value ETF (EFV), Schwab Fundamental International Large Company Index ETF (FNDF), and Dimensional International Value ETF (DFIV) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. First Trust Intl Multi-Asset Diversified Inc (FID)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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