Passive Dividend

First Trust S&P International Dividend Aristocrats ETF

The First Trust S&P International Dividend Aristocrats ETF (the “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”).

$15.82

+11.6% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
S&P International Dividend Aristocrats ETF FID
Fund Size
$75 Million
Dividend
4.4%
Fees
0.60%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.3%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.6%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$361 Billion
Dividend
3.2%
Fees
0.07%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $31.4 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.58 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6295
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 22.07
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -0.34
Profitable Companies 54
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 69.13
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.77
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.98
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 23.27
Enterprise Value to Revenue Enterprise value divided by revenue 3.37
Total Debt to Enterprise Value Total debt divided by enterprise value 0.48
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.7779
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 8.46%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 14.04%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.94%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 8.84%

Industries

Finance 11.1%
Telecommunications 4.2%
Industrials 4.2%
Other 4.2%
Energy 2.8%
Healthcare 2.8%
Utilities 1.4%
Technology 1.4%
Consumer Staples 1.4%
N/A 66.7%

Market cap

Micro Cap 12%
Small Cap 4%
Mid Cap 12%
Large Cap 73%
Mega Cap 0%

72 Investments

P/E-Ratio
Total Investment
Weight
Adecco Group AG logo

Adecco Group AG

P/E-Ratio
n/a
Total Investment
$2.19 Million
Weight
2.9%
Lenovo Group Ltd logo

LNVGY - Manufacturing

Lenovo Group Ltd

P/E-Ratio
0.0
Total Investment
$2.07 Million
Weight
2.8%
A2A SpA logo

A2A SpA

P/E-Ratio
n/a
Total Investment
$2.04 Million
Weight
2.7%
Sumitomo Forestry Co Ltd logo

Sumitomo Forestry Co Ltd

P/E-Ratio
n/a
Total Investment
$1.75 Million
Weight
2.3%
Toyo Tire Corp logo

Toyo Tire Corp

P/E-Ratio
n/a
Total Investment
$1.55 Million
Weight
2.1%
Bouygues SA logo

Bouygues SA

P/E-Ratio
n/a
Total Investment
$1.48 Million
Weight
2.0%
Toyo Seikan Group Holdings Ltd logo

Toyo Seikan Group Holdings Ltd

P/E-Ratio
n/a
Total Investment
$1.4 Million
Weight
1.9%
BASF SE logo

BASF SE

P/E-Ratio
n/a
Total Investment
$1.37 Million
Weight
1.8%
Russel Metals Inc logo

Russel Metals Inc

P/E-Ratio
n/a
Total Investment
$1.35 Million
Weight
1.8%
Power Assets Holdings Ltd logo

Power Assets Holdings Ltd

P/E-Ratio
n/a
Total Investment
$1.35 Million
Weight
1.8%
Great-West Lifeco Inc logo

Great-West Lifeco Inc

P/E-Ratio
n/a
Total Investment
$1.28 Million
Weight
1.7%
Holcim AG logo

Holcim AG

P/E-Ratio
n/a
Total Investment
$1.26 Million
Weight
1.7%
Legal & General Group PLC logo

Legal & General Group PLC

P/E-Ratio
n/a
Total Investment
$1.25 Million
Weight
1.7%
CK Infrastructure Holdings Ltd logo

CK Infrastructure Holdings Ltd

P/E-Ratio
n/a
Total Investment
$1.2 Million
Weight
1.6%
ST Engineering logo

STE - Manufacturing

ST Engineering

P/E-Ratio
39.6
Total Investment
$1.18 Million
Weight
1.6%
Deutsche Post AG logo

DPSGY - Transportation and Warehousing

Deutsche Post AG

P/E-Ratio
0.0
Total Investment
$1.16 Million
Weight
1.6%
DCC PLC logo

DCC PLC

P/E-Ratio
n/a
Total Investment
$1.15 Million
Weight
1.5%
EXEO Group Inc logo

EXEO Group Inc

P/E-Ratio
n/a
Total Investment
$1.14 Million
Weight
1.5%
Keyera Corp logo

KEY - Finance and Insurance

Keyera Corp

P/E-Ratio
17.4
Total Investment
$1.14 Million
Weight
1.5%
CIBC logo

CM - Finance and Insurance

CIBC

P/E-Ratio
10.8
Total Investment
$1.09 Million
Weight
1.5%
Mitsui Mining & Smelting Co Lt logo

Mitsui Mining & Smelting Co Lt

P/E-Ratio
n/a
Total Investment
$1.08 Million
Weight
1.4%
ENEOS Holdings Inc logo

ENEOS Holdings Inc

P/E-Ratio
n/a
Total Investment
$1.07 Million
Weight
1.4%
SBI Holdings Inc logo

SBHGF - Finance

SBI Holdings Inc

P/E-Ratio
0.0
Total Investment
$1.07 Million
Weight
1.4%
Primary Health Properties PLC logo

Primary Health Properties PLC

P/E-Ratio
n/a
Total Investment
$1.07 Million
Weight
1.4%
Power Corp of Canada logo

POW

Power Corp of Canada

P/E-Ratio
0.0
Total Investment
$1.07 Million
Weight
1.4%