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”).

$17.83

Compare similar ETFs

Fund Size
Dividend
Fees
Current
S&P International Dividend Aristocrats ETF FID
Fund Size
$77.9 Million
Dividend
4.0%
Fees
0.60%
Total Stock Market Index Fund VTI
Fund Size
$1.78 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$1.35 Trillion
Dividend
1.4%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$590 Billion
Dividend
1.5%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$447 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. $48.6 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 4.24 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7802
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. 30.77
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 -1.0
Profitable Companies 90
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. 141.34
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.15
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.34
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 8.57
Enterprise Value to Revenue Enterprise value divided by revenue 2.24
Total Debt to Enterprise Value Total debt divided by enterprise value 0.74
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. 2.2032
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 5.23%
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. 10.58%
Return on Assets Indicates a company's profitability in relation to its total assets. -55.82%
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. 13.83%

Industries

Finance 13.3%
Telecommunications 4.0%
Healthcare 4.0%
Industrials 4.0%
Other 4.0%
Consumer Staples 2.7%
Energy 2.7%
Utilities 1.3%
Consumer Discretionary 1.3%
N/A 62.7%

Market cap

Micro Cap 17%
Small Cap 3%
Mid Cap 16%
Large Cap 60%
Mega Cap 3%

75 Investments

P/E-Ratio
Total Investment
Weight
Capital Power Corp logo

Capital Power Corp

P/E-Ratio
n/a
Total Investment
$2.08 Million
Weight
2.7%
Solvay SA logo

Solvay SA

P/E-Ratio
n/a
Total Investment
$2.04 Million
Weight
2.6%
HENDERSON LAND logo

HENDERSON LAND

P/E-Ratio
n/a
Total Investment
$1.94 Million
Weight
2.5%
PING AN logo

PING AN

P/E-Ratio
n/a
Total Investment
$1.82 Million
Weight
2.3%
KT&G Corp logo

KT&G Corp

P/E-Ratio
n/a
Total Investment
$1.79 Million
Weight
2.3%
CK Infrastructure Holdings Ltd logo

CK Infrastructure Holdings Ltd

P/E-Ratio
n/a
Total Investment
$1.74 Million
Weight
2.2%
Power Assets Holdings Ltd logo

Power Assets Holdings Ltd

P/E-Ratio
n/a
Total Investment
$1.71 Million
Weight
2.2%
Vanguard International Semicon logo

Vanguard International Semicon

P/E-Ratio
n/a
Total Investment
$1.61 Million
Weight
2.1%
Keyera Corp logo

KEY - Finance and Insurance

Keyera Corp

P/E-Ratio
170.2
Total Investment
$1.6 Million
Weight
2.1%
Sino Land Co Ltd logo

Sino Land Co Ltd

P/E-Ratio
n/a
Total Investment
$1.53 Million
Weight
2.0%
LG Uplus Corp logo

LG Uplus Corp

P/E-Ratio
n/a
Total Investment
$1.35 Million
Weight
1.7%
Pembina Pipeline Corp logo

PPL - Utilities

Pembina Pipeline Corp

P/E-Ratio
29.7
Total Investment
$1.29 Million
Weight
1.7%
A2A SpA logo

A2A SpA

P/E-Ratio
n/a
Total Investment
$1.22 Million
Weight
1.6%
Emera Inc logo

Emera Inc

P/E-Ratio
n/a
Total Investment
$1.18 Million
Weight
1.5%
Canadian Utilities Ltd logo

Canadian Utilities Ltd

P/E-Ratio
n/a
Total Investment
$1.18 Million
Weight
1.5%
CLP Holdings Ltd logo

CLP Holdings Ltd

P/E-Ratio
n/a
Total Investment
$1.17 Million
Weight
1.5%
Atco Ltd/Canada logo

Atco Ltd/Canada

P/E-Ratio
n/a
Total Investment
$1.16 Million
Weight
1.5%
APA Group logo

APA - Mining, Quarrying, and Oil and Gas Extraction

APA Group

P/E-Ratio
7.4
Total Investment
$1.15 Million
Weight
1.5%
Canadian Western Bank logo

CWB

Canadian Western Bank

P/E-Ratio
n/a
Total Investment
$1.14 Million
Weight
1.5%
IG Group Holdings PLC logo

IG Group Holdings PLC

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

CM - Finance and Insurance

CIBC

P/E-Ratio
10.2
Total Investment
$1.11 Million
Weight
1.4%
ENEOS Holdings Inc logo

ENEOS Holdings Inc

P/E-Ratio
n/a
Total Investment
$1.11 Million
Weight
1.4%
Bank of Nova Scotia/The logo

BNS - Finance and Insurance

Bank of Nova Scotia/The

P/E-Ratio
12.2
Total Investment
$1.09 Million
Weight
1.4%
Holcim AG logo

Holcim AG

P/E-Ratio
n/a
Total Investment
$1.09 Million
Weight
1.4%
Legal & General Group PLC logo

Legal & General Group PLC

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