FFDI (FFDI)
- Net assets$18.3M
- Dividend yield2.20%
- 1-year return+3.85%
- Holdings105
FFDI ETF price chart
FFDI quote & trading statistics
FFDI performance
Annual returns & drawdowns →- YTD+2.27%
- 1 year+3.85%
- 1Y volatility
- 15.35%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FFDI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 4.76% |
| 2 | SAN | Banco Santander S.A. | 2.61% |
| 3 | SU | Schneider Electric S.E. | 2.47% |
| 4 | RR | Rolls-Royce Holdings PLC | 2.17% |
| 5 | ROP | Roche Holding AG | 2.16% |
| 6 | 8306 | Mitsubishi UFJ Financial Group Inc | 2.15% |
| 7 | 6857 | Advantest Corp. | 2.10% |
| 8 | 6501 | Hitachi Ltd | 1.99% |
| 9 | SHEL | Shell plc | 1.97% |
| 10 | 8316 | Sumitomo Mitsui Financial | 1.94% |
The top 10 holdings make up 24.3% of the fund (105 holdings in total). As of October 25, 2026.
About FFDI
Normally investing at least 80% of assets in securities of issuers in developed markets and other investments that are tied economically to developed markets. Developed markets include countries that have a developed stock market as defined by MSCI and other countries or markets with similar developed characteristics. The fund allocats investments across different countries and regions.
FFDI ETF FAQ
How much money is in FFDI?
FFDI has about $18.3M in net assets.
What are the top holdings of FFDI?
The largest positions in FFDI are ASML Holding N.V. (4.76%), Banco Santander S.A. (2.61%), Schneider Electric S.E. (2.47%). The fund holds 105 securities in total.
How has FFDI performed?
FFDI returned +3.85% over the past year, including reinvested distributions.
Does FFDI pay dividends?
FFDI has a dividend yield of 2.20%.
When was FFDI launched?
FFDI began trading on November 19, 2024.
ETFs similar to FFDI
Funds that track the same index or whose top-10 holdings overlap most with FFDI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FFDI | FFDI | — | — | $18.3M | +3.85% |
| JIDE | JPMorgan International Dynamic ETF | 74% | — | $28.4M | — |
| IEV | iShares Europe ETF | 63% | 0.69% | $1.54B | +9.29% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 62% | 0.08% | $8.89B | +9.08% |
| FLEE | Franklin FTSE Europe ETF | 61% | 0.08% | $98.3M | +11.10% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 60% | 0.45% | $773.4M | +14.43% |
| VGK | Vanguard FTSE Europe ETF | 58% | 0.06% | $29.14B | +9.30% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 58% | 0.24% | $168.3M | +11.04% |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 53% | 0.30% | $4.11B | +12.44% |