|
Market Closed -
Nasdaq
16:15:00 2026-08-25 EDT
|
5-day change | 1st Jan Change | ||
| 23.28 USD | +0.32% |
|
+1.18% | +13.31% |
Investment objective
The First Trust S&P International Dividend Aristocrats ETF (the 'Fund'), formerly the International Multi-Asset Diversified Income Index Fund, seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the S&P International Dividend Aristocrats Index (the 'Index'). 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 Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 9.655HKD | +2.60% | +14.77% | 3.2% | ||
| 10.80AUD | +0.65% | +20.40% | 2.42% | ||
| 14,910.00KRW | +0.27% | +1.29% | 2.16% | ||
| 13.56CAD | -0.15% | -25.04% | 2.13% | ||
| 29.66HKD | +0.20% | +5.40% | 2.06% | ||
| 4.675EUR | -0.21% | +19.41% | 2.01% | ||
| 10.76HKD | 0.00% | +5.28% | 2.01% | ||
| 46.33EUR | +0.30% | +4.46% | 1.99% | ||
| 7.070HKD | +1.00% | -12.31% | 1.88% | ||
| 9.558EUR | +0.06% | +7.67% | 1.83% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-25 | US$23.29 | +0.32% | 11,738 |
| 26-08-24 | US$23.21 | +0.06% | 3,517 |
| 26-08-21 | US$23.20 | +0.52% | 19,439 |
| 26-08-20 | US$23.08 | -0.15% | 3,834 |
| 26-08-19 | US$23.11 | +0.42% | 14,699 |
Other stock markets
Delayed Quote Nasdaq
Last update August 25, 2026 at 04:15 pm
Description
| US33738R6889 | |
|---|---|
| Total Expense Ratio | 0.006 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | S&P International Dividend Aristocrats TR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2013-08-21
|
| Economic Zones | |
| Geographical Exclusions | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 195M |
|---|---|
| AuM 1M | 195M |
| AuM 3 months | 195M |
| AuM 6 months | 195M |
| AuM 12 months | 195M |
- Stock Market
- ETF
- FID ETF
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