(FICS) International Developed Cap - Overview
Etf: Developed, Non-US, Equities, Large/Mid-Cap
Dividends
| Dividend Yield | 1.94% |
| Yield on Cost 5y | 2.57% |
| Yield CAGR 5y | 12.51% |
| Payout Consistency | 93.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 11.9% |
| Relative Tail Risk | 2.48% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.88 |
| Alpha | 8.41 |
| Character TTM | |
|---|---|
| Beta | 0.426 |
| Beta Downside | 0.311 |
| Drawdowns 3y | |
|---|---|
| Max DD | 11.66% |
| CAGR/Max DD | 1.07 |
Description: FICS International Developed Cap January 01, 2026
The First Trust International Developed Capital Strength ETF (FICS) aims to track the International Developed Capital Strength Index, allocating at least 90% of its net assets to well-capitalized, large-cap companies in developed markets outside the United States. The index targets firms with strong market positions that are expected to deliver greater stability and long-term performance for shareholders.
Key metrics to watch: the fund’s expense ratio is 0.45%, and its top holdings typically include European technology leaders (e.g., SAP, ASML) and consumer-discretionary giants (e.g., LVMH, Unilever), giving it a sector tilt toward tech and consumer staples. As of the latest quarter, the ETF’s dividend yield hovered around 2.1%, and its performance is closely linked to global GDP growth and Eurozone monetary policy, which drive earnings stability in the underlying companies.
If you want a deeper, data-driven look at how FICS fits into a diversified portfolio, ValueRay’s analytics platform offers a transparent, factor-based breakdown that can help you assess the ETF’s risk-adjusted upside.
What is the price of FICS shares?
Over the past week, the price has changed by +1.99%, over one month by +2.04%, over three months by +7.97% and over the past year by +17.24%.
Is FICS a buy, sell or hold?
What are the forecasts/targets for the FICS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 46 | 11.4% |
FICS Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 224.7m USD (224.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 224.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 224.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.49% (E(224.7m)/V(224.7m) * Re(7.49%) + (debt-free company))
Discount Rate = 7.49% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)