FID ETF Performance
Markets Today
High
22.52
Low
22.29
Open at
22.39
Prev Close
22.41
Volumes
5,834
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Price Movement
Historical Performance
3 M High
22.59
3 M Low
21.33
1 Yr High
22.59
1 Yr Low
17.91
3 Yr High
22.59
3 Yr Low
14.02
5 Yr High
22.59
5 Yr Low
13.14
1-Year Performance
FID ETF Price History
Close Price
Volume
FID ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 22.34 | 22.40 | 0.27% | 22.50 | 21.29 | 8,333 |
| 27 Jul 2026 | 22.32 | 22.34 | 0.10% | 22.46 | 22.22 | 14,963 |
| 24 Jul 2026 | 22.14 | 22.34 | 0.90% | 22.41 | 22.14 | 12,799 |
| 23 Jul 2026 | 22.22 | 22.12 | -0.45% | 22.64 | 22.06 | 5,830 |
| 22 Jul 2026 | 22.14 | 22.21 | 0.31% | 22.55 | 22.14 | 10,785 |
| 21 Jul 2026 | 22.02 | 22.06 | 0.18% | 22.11 | 21.96 | 3,142 |
| 20 Jul 2026 | 22.10 | 22.02 | -0.36% | 22.14 | 21.96 | 2,268 |
| 17 Jul 2026 | 22.11 | 22.22 | 0.50% | 22.22 | 22.08 | 6,440 |
| 16 Jul 2026 | 22.15 | 22.10 | -0.22% | 22.20 | 0.00 | 12,640 |
| 15 Jul 2026 | 21.99 | 22.15 | 0.74% | 22.21 | 0.00 | 11,031 |
FID Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FID Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
L Lenovo Group Ltd | 3.02% | $4.97M | Technology |
L Legal & General Group PLC | 2.46% | $4.05M | Financial Services |
A APA Group | 2.02% | $3.33M | Utilities |
T TELUS Corp | 1.96% | $3.22M | Communication Services |
G GS Holdings Corp | 1.84% | $3.04M | Industrials |
P Pembina Pipeline Corp | 1.84% | $3.03M | Energy |
B Bosideng International Holdings Ltd | 1.81% | $2.99M | Consumer Cyclical |
S Schroders PLC | 1.81% | $2.97M | Financial Services |
T Teleperformance SE | 1.80% | $2.96M | Industrials |
D DNB Bank ASA | 1.75% | $2.88M | Financial Services |
K Keyera Corp | 1.73% | $2.85M | Energy |
L LondonMetric Property PLC | 1.72% | $2.83M | Real Estate |
F Far East Horizon Ltd | 1.70% | $2.80M | Financial Services |
C Canadian Natural Resources Ltd | 1.65% | $2.71M | Energy |
E Elisa Oyj Class A | 1.56% | $2.57M | Communication Services |
S Sun Life Financial Inc | 1.53% | $2.53M | Financial Services |
E Enel SpA | 1.53% | $2.52M | Utilities |
J Jiangsu Expressway Co Ltd Class H | 1.53% | $2.51M | Industrials |
S Segro PLC | 1.51% | $2.48M | Real Estate |
T TC Energy Corp | 1.50% | $2.46M | Energy |
FID Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F First Trust S&P Int Div Aristocrats ETF | $22.41 | 0.07 | 0.31% | $167 | 0.61% |
i iShares MSCI EAFE Value ETF | $79.70 | 0.15 | 0.19% | $28,469 | 0.31% |
S Schwab Fundamental International Eq ETF | $52.93 | -0.15 | -0.28% | $24,432 | 0.39% |
D Dimensional International Value ETF | $56.19 | - | - | $20,967 | 0.27% |
V Vanguard Intl Hi Div Yld Idx ETF | $102.44 | 0.22 | 0.22% | $20,686 | 0.18% |
i iShares International Select Div ETF | $43.51 | 0.21 | 0.49% | $8,284 | 0.50% |
F Franklin Intl Low Volatility Hi Div ETF | $42.80 | 0.26 | 0.61% | $5,444 | 0.40% |
i iShares Edge MSCI Intl Value Factor ETF | $42.72 | -0.08 | -0.19% | $4,370 | 0.31% |
J JPMorgan International Value ETF | $94.01 | -0.30 | -0.32% | $3,351 | 0.55% |
I Invesco RAFI Developed Markets ex-US ETF | $75.60 | -0.25 | -0.33% | $2,835 | 0.44% |
