Summary
First Trust International Developed Capital Strength ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 56. The ten largest make up 21% of the fund.
- Yearly costs
- 0.70%
- Fund size
- $204.5M
- Positions
- 56
- Dividend yield
- 1.87%
- Running since
- 2020
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.70% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 30% from its high.
- It trades little: only about $423.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +5.2%
- 3 months
- -3.4%
- This year
- +4.0%
- 1 year
- +8.4%
- 3 years
- +38%
- 5 years
- +15%
- Avg. market cap
- $95.4B
- P/E
- 16.7x
- Forward P/E
- 17.8x
- P/S
- 1.8x
- P/B
- 3.7x
- P/FCF
- 13.1x
- EV/EBITDA
- 11.6x
- Dividend yield
- 2.20%
- ROIC
- 13.2%
- ROE
- 25.6%
- Gross margin
- 46.7%
- Operating margin
- 18.1%
- Net margin
- 17.2%
- Payout ratio
- 36.8%
- Net debt/EBITDA
- 1.7x
- Beta
- 0.71
Weighted average of the 39 largest companies, which make up 79% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 SCSchindler Holding AG SCHP.SW 2.3%
- 2 ORL'Oréal S.A. OR.PA 2.2%
- 3 HNHannover Rück SE HNR1.DE 2.2%
- 4 AEAena S.M.E., S.A. AENA.MC 2.1%
- 5 SASampo Oyj SAMPO.HE 2.1%
- 6 MUMünchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München MUV2.DE 2.1%
- 7 45Shionogi & Co., Ltd. 4507.T 2.1%
- 8 ALAllianz ALV.DE 2.1%
- 9 NONovartis AG NOVN.SW 2.1%
- 10 SLSwiss Life Holding AG SLHN.SW 2.1%
Positions in the fund: 56. The ten largest make up 21% of it.
Composition as of Nov 6, 2026.
Where is it spread?
Spread outBy sector
- Financials 30%
- Industrials 24%
- Consumer defensive 14%
- Healthcare 12%
- Consumer cyclical 7.8%
- Other 12%
By country
- Switzerland 23%
- Canada 14%
- France 9.7%
- Sweden 7.8%
- Other countries 46%
By company size
- Mega cap 18%
- Large cap 82%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 79% of the fund.
Largest sector: Financials (30%). Largest country: Switzerland (23%). Largest size group: Large cap (82%).
What does it cost me?
Expensive- A year from $10,000
- $70.00
- Over 20 years
- $3,322
From every $10,000 invested the fund takes $70.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,322.
How has it done?
Growing slowly- A year on average, 5 years
- +2.8%
- Deepest drop
- -30%
- Yearly volatility
- 14%
Average yearly growth over the last five years: 2.8%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.87%
- Payments a year
- 4
- Last payment
- $0.10
Over the last 12 months it paid $0.78 per share, which is 1.87% of today's price. The last payment was $0.10 on Sep 24, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $423.5K
- Shares a day
- 10K
On an average day about $423.5K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.7
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 31%
- Fairly valued 18%
- Overvalued 51%
On average the companies inside trade for 16.7 times their yearly profit. By Fair Price, 51% of the rated weight comes out as overvalued.
Counted from its largest companies (39), which make up 79% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ZE ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF | Canada | 0.45% | $221.7M | +9.3% | Pays out | 29% |
OE OEFA ALPS O'Shares International Developed Quality Dividend ETF | United States | 0.48% | $34.7M | +8.1% | Pays out | 28% |
CE CEMQ.DE iShares Edge MSCI Europe Quality Factor UCITS ETF | Ireland | 0.25% | $692.5M | +16% | Reinvests | 28% |
ID IDHQ Invesco S&P International Developed Quality ETF | United States | 0.29% | $887.8M | +27% | Pays out | 25% |
IQ IQLT iShares MSCI Intl Quality Factor ETF | United States | 0.30% | $13.5B | +12% | Pays out | 23% |
EU EUDG WisdomTree Europe Quality Dividend Growth Fund | United States | 0.58% | $67.3M | +9.0% | Pays out | 22% |