FID ETF Performance
Markets Today
High
21.94
Low
21.84
Open at
21.80
Prev Close
21.80
Volumes
12,100
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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 |
|---|---|---|---|---|---|---|
| 10 Jul 2026 | 21.81 | 21.87 | 0.28% | 21.95 | 21.81 | 12,049 |
| 09 Jul 2026 | 21.77 | 21.80 | 0.14% | 21.87 | 21.74 | 22,850 |
| 08 Jul 2026 | 21.77 | 21.79 | 0.09% | 21.80 | 21.64 | 10,821 |
| 07 Jul 2026 | 21.77 | 21.75 | -0.09% | 21.84 | 21.68 | 9,207 |
| 06 Jul 2026 | 21.55 | 21.71 | 0.74% | 21.72 | 21.53 | 10,216 |
| 02 Jul 2026 | 21.35 | 21.53 | 0.85% | 21.65 | 21.35 | 15,039 |
| 01 Jul 2026 | 21.44 | 21.35 | -0.42% | 21.48 | 21.33 | 31,928 |
| 30 Jun 2026 | 21.52 | 21.45 | -0.30% | 21.52 | 21.35 | 84,821 |
| 29 Jun 2026 | 21.52 | 21.52 | 0.00% | 21.54 | 21.39 | 70,445 |
| 26 Jun 2026 | 21.45 | 21.53 | 0.37% | 21.56 | 21.34 | 7,745 |
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 | 3.18% | $5.03M | Technology |
L Legal & General Group PLC | 2.49% | $3.93M | Financial Services |
A APA Group | 2.00% | $3.16M | Utilities |
T TELUS Corp | 1.96% | $3.10M | Communication Services |
S Schroders PLC | 1.86% | $2.95M | Financial Services |
P Pembina Pipeline Corp | 1.81% | $2.87M | Energy |
B Bosideng International Holdings Ltd | 1.80% | $2.84M | Consumer Cyclical |
D DNB Bank ASA | 1.78% | $2.81M | Financial Services |
K Keyera Corp | 1.74% | $2.75M | Energy |
L LondonMetric Property PLC | 1.68% | $2.66M | Real Estate |
E Elisa Oyj Class A | 1.62% | $2.56M | Communication Services |
E Enel SpA | 1.61% | $2.55M | Utilities |
C Canadian Natural Resources Ltd | 1.60% | $2.54M | Energy |
G GS Holdings Corp | 1.59% | $2.51M | Industrials |
T Teleperformance SE | 1.55% | $2.45M | Industrials |
V Vanguard International Semiconductor Corp | 1.55% | $2.45M | Technology |
T TC Energy Corp | 1.54% | $2.44M | Energy |
S Sun Life Financial Inc | 1.50% | $2.38M | Financial Services |
F Far East Horizon Ltd | 1.50% | $2.37M | Financial Services |
J Jiangsu Expressway Co Ltd Class H | 1.50% | $2.37M | Industrials |
FID Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
F First Trust S&P Int Div Aristocrats ETF | $21.87 | 0.07 | 0.31% | $160 | 0.61% |
i iShares MSCI EAFE Value ETF | $78.36 | 0.53 | 0.68% | $25,591 | 0.31% |
S Schwab Fundamental International Eq ETF | $53.10 | 0.33 | 0.62% | $24,237 | 0.39% |
D Dimensional International Value ETF | $55.42 | 0.44 | 0.79% | $20,304 | 0.27% |
V Vanguard Intl Hi Div Yld Idx ETF | $100.54 | 0.77 | 0.77% | $19,876 | 0.18% |
i iShares International Select Div ETF | $42.06 | 0.14 | 0.32% | $8,065 | 0.50% |
F Franklin Intl Low Volatility Hi Div ETF | $41.33 | 0.22 | 0.52% | $5,106 | 0.40% |
i iShares Edge MSCI Intl Value Factor ETF | $42.53 | 0.28 | 0.65% | $4,288 | 0.31% |
J JPMorgan International Value ETF | $93.41 | 0.43 | 0.46% | $3,189 | 0.55% |
I Invesco RAFI Developed Markets ex-US ETF | $76.07 | 0.55 | 0.73% | $2,832 | 0.44% |
