FID ETF overview

$23.22

+$0.145 · +0.63%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern Time · ET

Low

$23.1401

High

$23.26

1D5D1M3M6MYTD1Y5YALL

LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

Key fund statistics

Volume

19.14K

Day range

$23.16 – $23.26

52-week range

$19.16 – $23.26

Previous close

$23.075

Price change

Performance

1 day

+0.52%

1 month

+4.11%

3 months

+4.77%

Year to date

+12.87%

1 year

+16.15%

3 years

+55.25%

5 years

+27.45%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01Lenovo Group Limited0992.HK0992.HK3.55%

02GS Holdings078930.KS078930.KS2.42%

03Legal & General Group PlcLGEN.LLGEN.L2.34%

04Teleperformance SETEP.PATEP.PA2.07%

05APA GroupAPA.AXAPA.AX1.97%

06Canadian Natural Resources Ltd.CNQ.TOCNQ.TO1.84%

07DNB Bank ASADNB.OLDNB.OL1.80%

08TELUS CorporationT.TOT.TO1.78%

09Schroders PlcSDR.LSDR.L1.77%

10Pembina Pipeline CorporationPPL.TOPPL.TO1.75%

11Far East Horizon Limited3360.HK3360.HK1.72%

12Keyera Corp.KEY.TOKEY.TO1.72%

13Bosideng International Holdings Limited3998.HK3998.HK1.66%

14LondonMetric Property PlcLMP.LLMP.L1.63%

15Russel Metals Inc.RUS.TORUS.TO1.58%

Holdings data updated Aug 23, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

Financial Services20.72%

Utilities16.17%

Industrials13.78%

Communication Services10.34%

Real Estate9.58%

Energy8.11%

Technology5.24%

Basic Materials4.69%

Consumer Cyclical4.17%

Consumer Defensive3.71%

Country exposure

Top 10

Canada17.26%

Hong Kong12.21%

United Kingdom10.97%

Switzerland10.68%

Japan9.99%

South Korea6.21%

Italy4.90%

France4.55%

China3.45%

Finland2.73%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 25, 2026

Quarterly

Jun 25, 2026

Jun 30, 2026

$0.385

Quarterly

Mar 26, 2026

Quarterly

Mar 26, 2026

Mar 31, 2026

$0.0467

Quarterly

Dec 12, 2025

Quarterly

Dec 12, 2025

Dec 31, 2025

$0.3031

Quarterly

Sep 25, 2025

Quarterly

Sep 25, 2025

Sep 30, 2025

$0.1784

Quarterly

Jun 26, 2025

Quarterly

Jun 26, 2025

Jun 30, 2025

$0.3672

Quarterly

Mar 27, 2025

Quarterly

Mar 27, 2025

Mar 31, 2025

$0.035

Quarterly

Dec 13, 2024

Quarterly

Dec 13, 2024

Dec 31, 2024

$0.2154

Quarterly

Sep 26, 2024

Quarterly

Sep 26, 2024

Sep 30, 2024

$0.1161

Quarterly

Jun 27, 2024

Quarterly

Jun 27, 2024

Jun 28, 2024

$0.3378

Quarterly

Mar 21, 2024

Quarterly

Mar 22, 2024

Mar 28, 2024

$0.0317

Quarterly

Latest coverage

FID news

reuters.com·Aug 17, 2026

WhiteWater-led venture approves Permian-to-Texas gas pipeline project

Infrastructure company WhiteWater and its joint venture partners Devon Energy , MPLX , Diamondback Energy and Western Midstream ​Partners said on Monday they had reached a ‌final investment decision (FID) to build two…

Read source

gurufocus.com·Jun 19, 2026

Newmont's Red Chris Block Cave Project Receives Major Regulatory Approvals

Newmont Corporation (NYSE: NEM, ASX: NEM, PNGX: NEM) (“Newmont”) welcomes the Province of British Columbia's approval of key regulatory authorizations for

Read source

businesswire.com·Jun 1, 2026

Fulgent Presents Updated FID-007 Data at ASCO 2026

EL MONTE, Calif.--(BUSINESS WIRE)--Fulgent Genetics, Inc. (NASDAQ: FLGT) (“Fulgent” or the “Company”), a technology-based company with established laboratory services and therapeutic development businesses, today…

Read source

zacks.com·Jun 1, 2026

Cheniere Awards EPC Contract to Bechtel for Sabine Pass Expansion

CQP advances its Sabine Pass Expansion Project by signing an EPC contract with Bechtel, targeting Phase 1 LNG production capacity of more than 6 MPTA.

Read source

proactiveinvestors.co.uk·Jun 1, 2026

Greatland Resources lands $500m as it advances Havieron FID

Greatland Resources Ltd (AIM:GGP, OTC:GRLGF, FRA:G8G, ASX:GGP) has secured a US$500 million corporate debt facility and approved the final investment decision for Havieron, giving the company funding firepower to advance…

Read source

proactiveinvestors.com·May 26, 2026

Meren Energy backs Impact Oil & Gas restructuring to sharpen Namibia focus ahead of Venus FID

Meren Energy Inc (TSX:MER, STO:MER, OTCQX:MRNFF) is streamlining its Namibia exposure as investee company Impact Oil & Gas Limited carves out its South African assets, leaving both companies better positioned for a final…

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.