RFDI ETF Performance
Markets Today
High
89.52
Low
88.63
Open at
88.55
Prev Close
88.53
Volumes
3,021
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Price Movement
Historical Performance
3 M High
89.61
3 M Low
84.31
1 Yr High
89.61
1 Yr Low
71.69
3 Yr High
89.61
3 Yr Low
52.98
5 Yr High
89.61
5 Yr Low
45.66
1-Year Performance
RFDI ETF Price History
Close Price
Volume
RFDI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 88.11 | 88.59 | 0.54% | 88.73 | 88.08 | 5,035 |
| 27 Jul 2026 | 88.61 | 88.68 | 0.08% | 89.28 | 88.27 | 3,449 |
| 24 Jul 2026 | 88.22 | 88.55 | 0.37% | 89.02 | 88.22 | 13,323 |
| 23 Jul 2026 | 88.52 | 88.22 | -0.34% | 88.54 | 88.05 | 5,791 |
| 22 Jul 2026 | 89.03 | 89.37 | 0.38% | 89.61 | 89.03 | 3,963 |
| 21 Jul 2026 | 88.02 | 88.96 | 1.07% | 89.06 | 0.00 | 5,784 |
| 20 Jul 2026 | 87.99 | 87.89 | -0.11% | 88.94 | 0.00 | 3,154 |
| 17 Jul 2026 | 87.87 | 88.32 | 0.51% | 88.63 | 87.84 | 3,267 |
| 16 Jul 2026 | 88.35 | 88.50 | 0.17% | 88.83 | 88.33 | 1,431 |
| 15 Jul 2026 | 88.43 | 89.14 | 0.80% | 89.14 | 88.43 | 4,349 |
RFDI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
RFDI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
H HSBC Holdings PLC | 3.43% | $5.47M | Financial Services |
A Advantest Corp | 2.77% | $4.42M | Technology |
N Novartis AG Registered Shares | 2.16% | $3.45M | Healthcare |
A ASML Holding NV | 2.16% | $3.45M | Technology |
S Shell PLC | 2.08% | $3.32M | Energy |
U UBS Group AG Registered Shares | 1.99% | $3.19M | Financial Services |
B Barclays PLC | 1.89% | $3.03M | Financial Services |
B Banco Bilbao Vizcaya Argentaria SA | 1.87% | $2.98M | Financial Services |
B BNP Paribas Act. Cat.A | 1.85% | $2.95M | Financial Services |
A Allianz SE | 1.72% | $2.74M | Financial Services |
A ABB Ltd | 1.71% | $2.73M | Industrials |
T TotalEnergies SE | 1.70% | $2.72M | Energy |
M Mizuho Financial Group Inc | 1.59% | $2.55M | Financial Services |
B BP PLC | 1.39% | $2.23M | Energy |
U Unipol Assicurazioni SpA | 1.37% | $2.18M | Financial Services |
N Nordea Bank Abp | 1.35% | $2.15M | Financial Services |
R Recruit Holdings Co Ltd | 1.34% | $2.14M | Communication Services |
N NatWest Group PLC | 1.33% | $2.13M | Financial Services |
D Deutsche Bank AG | 1.29% | $2.07M | Financial Services |
B BPER Banca SpA | 1.26% | $2.02M | Financial Services |
RFDI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F First Trust RiverFront Dyn Dev Intl ETF | $88.53 | -0.19 | -0.21% | $161 | 0.84% |
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% |
