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ETF Exchange > XNMS:FID ETF

XNMS:FID - ETF Fact Sheet

First Trust S&P International Dividend Aristocrats ETF - USD

Fund Identification

Ticker

XNMS:FID

ISIN

US33738R6889

Main Metrics

Price

$22.05

Expense Ratio

0.6%

AuM

$163.16M

Tracking Difference

-2.02%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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.

XNMS:FID's historical prices, performance, and flows

-3.0-2.0-1.00.01.0%
1m returns
0.47%
1m flows
$1M
* Net total returns
All data as of 16 July 2026

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XNMS:FID's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Benchmark

S&P International Dividend Aristocrats TR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XNMS:FID's exposure

Countries

Canada
18.15%
Hong Kong
12.51%
Switzerland
10.42%
Japan
10.03%
United Kingdom
8.74%
Other
40.15%

Sectors

Finance
28.11%
Utilities
14.48%
Telecommunication.
10.46%
Energy
10.33%
Industrials
7.37%
Other
29.25%

Top 5 holdings

Lenovo Group Ltd.
3.26%
TELUS Corp.
2.31%
Legal & General Group Plc
2.24%
APA Group
2.04%
Teleperformance SE
1.97%
Total holdings
71
Total weight of top 5
11.82%
1.0%