(FID) Intl Multi-Asset Diversified - Overview
Etf: Equity, Dividend, Index
Dividends
| Dividend Yield | 4.53% |
| Yield on Cost 5y | 6.47% |
| Yield CAGR 5y | 7.35% |
| Payout Consistency | 94.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 10.8% |
| Relative Tail Risk | 3.87% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.58 |
| Alpha | 33.10 |
| Character TTM | |
|---|---|
| Beta | 0.314 |
| Beta Downside | 0.252 |
| Drawdowns 3y | |
|---|---|
| Max DD | 10.98% |
| CAGR/Max DD | 1.47 |
Description: FID Intl Multi-Asset Diversified January 07, 2026
First Trust International Multi-Asset Diversified Inc (NASDAQ: FID) is a U.S.–registered ETF that seeks to track an index of foreign large-cap value stocks with a history of sustained dividend payouts. Under normal market conditions the fund commits at least 90% of its net assets-including any investment borrowings-to the equity securities that compose the index, which screens for companies that have increased or maintained dividends for ten straight years.
Key metrics as of the latest filing: the fund carries an expense ratio of 0.55%, manages roughly $350 million in assets, and delivers a distribution yield near 5.2% (annualized). Its top holdings are concentrated in sectors such as consumer staples, utilities, and health care-areas historically less sensitive to economic cycles and more supportive of stable cash flows. A primary macro driver for FID’s performance is the trajectory of global interest rates; higher rates can pressure dividend-heavy equities, while a stable or declining rate environment tends to bolster their relative attractiveness.
If you want a data-rich, quantitative deep-dive into FID’s risk-adjusted returns and dividend sustainability, consider checking out ValueRay’s analytics platform for further insight.
What is the price of FID shares?
Over the past week, the price has changed by +1.94%, over one month by +5.77%, over three months by +11.78% and over the past year by +40.31%.
Is FID a buy, sell or hold?
What are the forecasts/targets for the FID price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 26.2 | 19.5% |
FID 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 = 135.2m USD (135.2m + (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 135.2m)
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 135.2m / 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 = 7.07% (E(135.2m)/V(135.2m) * Re(7.07%) + (debt-free company))
Discount Rate = 7.07% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)