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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/17/2026 | 09/22/2026 | 0.07300000 |
| Dividends | 06/17/2026 | 06/23/2026 | 0.26900000 |
| Dividends | 03/20/2026 | 03/24/2026 | 0.06200000 |
| Dividends | 12/19/2025 | 12/23/2025 | 0.28400000 |
| Dividends | 09/19/2025 | 09/23/2025 | 0.03200000 |
| Dividends | 06/20/2025 | 06/24/2025 | 0.28900000 |
| Dividends | 03/21/2025 | 03/25/2025 | 0.04700000 |
| Dividends | 12/30/2024 | 01/02/2025 | 0.08900000 |
| Dividends | 12/20/2024 | 12/24/2024 | 0.007000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| ASML | Stock | Technology | US$ 598.22 B | 4,95% | |
| SU | Stock | Industrials | US$ 88.25 B | 2,44% | |
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 2,32% |
| SAN | Stock | Financial | US$ 163.50 B | 2,28% | |
| RR | Stock | Industrials | US$ 209.19 M | 2,23% | |
| ROP | Stock | Healthcare | US$ 46.84 B | 2,23% | |
|
Advantest Corp.
|
6857 | - | Technology | - | 2,14% |
| AI | Stock | Basic Materials | US$ 1.86 B | 2,10% | |
| SHEL | Stock | Energy | US$ 295.45 B | 1,99% | |
|
Sumitomo Mitsui Financial
|
8316 | - | Financial | - | 1,88% |
Zurich Insurance Group AG
|
ZURN | Stock | Financial | US$ 95.24 B | 1,87% |
| BTI | Stock | Services | US$ 130.85 B | 1,79% | |
Caixabank SA
|
CABK | Stock | Financial | US$ 82.61 B | 1,78% |
|
Itochu Corp.
|
8001 | - | Industrials | - | 1,77% |
Siemens Aktiengesellschaft
|
SIE | Stock | Industrials | US$ 210.66 B | 1,77% |
Investor AB ser. B
|
INVE-B | Stock | Financial | US$ 1.33 T | 1,75% |
UBS Group AG
|
UBSG | Stock | Financial | US$ 125.09 B | 1,70% |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 1,67% |
| BA | Stock | Industrials | US$ 137.34 B | 1,67% | |
Safran SA
|
SAF | Stock | Industrials | US$ 121.07 B | 1,63% |
UniCredit S.p.A.
|
UCG | Stock | Financial | US$ 117.35 B | 1,61% |
|
Mitsubishi Heavy Industries Ltd.
|
7011 | - | Industrials | - | 1,50% |
Holcim Ltd
|
LHN | Stock | Basic Materials | US$ 33.94 B | 1,47% |
ASSA ABLOY AB (publ)
|
ASSA-B | Stock | Industrials | US$ 434.09 B | 1,43% |
KBC Groep NV
|
KBC | Stock | Financial | US$ 45.26 B | 1,38% |
Iberdrola S.A.
|
IBE | Stock | Utilities | US$ 150.79 B | 1,36% |
|
Hoya Cor
|
7741 | - | Healthcare | - | 1,33% |
| IHG | Stock | Consumer Cyclical | US$ 24.82 B | 1,30% | |
|
Panasonic Corp
|
6752 | - | Technology | - | 1,29% |
| ENR | Stock | Industrials | US$ 1.65 B | 1,22% | |
Diploma PLC
|
DPLM | Stock | Industrials | US$ 9.55 B | 1,21% |
| RIO | Stock | Basic Materials | US$ 132.75 B | 1,19% | |
Compass Group PLC
|
CPG | Stock | Consumer Cyclical | US$ 58.41 B | 1,16% |
|
Mizuho Financial Group Inc
|
8411 | - | Financial | - | 1,10% |
|
Renesas Electronics Corp
|
6723 | - | Technology | - | 1,04% |
The Royal Bank of Scotland Group plc
|
RBS | Stock | Regional Banks | US$ 14.66 B | 0,99% |
Halma PLC
|
HLMA | Stock | Industrials | US$ 13.01 B | 0,96% |
AIA Group Ltd
|
1299 | Stock | Financial | US$ 792.83 B | 0,96% |
| IMO | Stock | Energy | US$ 63.38 B | 0,95% | |
DSV A/S
|
DSV | Stock | Industrials | US$ 348.83 B | 0,95% |
| ALV | Stock | Financial | US$ 9.05 B | 0,92% | |
Fresenius SE & Co. KGaA
|
FRE | Stock | Healthcare | US$ 26.47 B | 0,90% |
| ASM | Stock | Technology | US$ 725.28 M | 0,88% | |
| ALL | Stock | Consumer Cyclical | US$ 68.03 B | 0,87% | |
Intesa Sanpaolo SpA
|
ISP | Stock | Financial | US$ 106.43 B | 0,86% |
Kingspan Group plc
|
KRX | Stock | Industrials | US$ 16.93 B | 0,86% |
| FNV | Stock | Basic Materials | US$ 46.70 B | 0,85% | |
| G | Stock | Financial | US$ 6.73 B | 0,84% | |
|
Japan Tobacco Inc
|
2914 | - | Services | - | 0,83% |
|
Tokio Marine Holdings Inc.
|
8766 | - | Financial | - | 0,82% |
Coca-Cola European Partners plc
|
CCE | Stock | Other | - | 0,82% |
Lloyds Banking Group PLC
|
LLOY | Stock | Financial | US$ 55.64 B | 0,81% |
| TEVA | Stock | Healthcare | US$ 48.88 B | 0,81% | |
| ORA | Stock | Communication Services | US$ 5.80 B | 0,77% | |
|
Ajinomoto Co. Inc.
|
2802 | - | Services | - | 0,76% |
|
UCB SA
|
UCB | Stock | Healthcare | US$ 4.51 B | 0,76% |
SSE PLC
|
SSE | Stock | Utilities | US$ 31.80 B | 0,74% |
| HEI | Stock | Basic Materials | US$ 47.20 B | 0,73% | |
|
Fast Retailing Co. Ltd.
|
9983 | - | Consumer Cyclical | - | 0,72% |
| CNQ | Stock | Energy | US$ 102.33 B | 0,71% | |
Indutrade AB
|
INDT | Stock | Industrials | US$ 99.31 B | 0,70% |
Epiroc AB (publ)
|
EPI-A | Stock | Industrials | US$ 294.32 B | 0,69% |
Imperial Brands PLC
|
IMB | Stock | Services | US$ 22.18 B | 0,69% |
| EBS | Stock | Financial | US$ 303.35 M | 0,69% | |
| BN | Stock | Services | US$ 96.21 B | 0,65% | |
| CFR | Stock | Consumer Cyclical | US$ 9.90 B | 0,64% | |
Zegona Communications Plc
|
ZEG | Stock | Communication Services | US$ 4.22 B | 0,64% |
| AZN | Stock | Healthcare | US$ 285.18 B | 0,64% | |
Prysmian SpA
|
PRY | Stock | Industrials | US$ 31.24 B | 0,64% |
Banco Comercial Portugues
|
BCP | Stock | Financial | US$ 15.77 B | 0,62% |
Rheinmetall AG
|
RHM | Stock | Industrials | US$ 46.83 B | 0,60% |
| CLS | Stock | Technology | US$ 29.81 B | 0,60% | |
| NOK | Stock | Technology | US$ 47.48 B | 0,54% | |
RWE AG
|
RWE | Stock | Utilities | US$ 44.69 B | 0,54% |
|
Lasertec Corp
|
6920 | - | Technology | - | 0,53% |
Antofagasta PLC
|
ANTO | Stock | Basic Materials | US$ 32.02 B | 0,52% |
FinecoBank Banca Fineco SpA
|
FBK | Stock | Financial | US$ 2.71 B | 0,52% |
|
Ebara Corp.
|
6361 | - | Industrials | - | 0,52% |
|
Kawasaki Heavy Industries Ltd.
|
7012 | - | Industrials | - | 0,49% |
Games Workshop Group PLC
|
GAW | Stock | Consumer Cyclical | US$ 5.39 B | 0,47% |
Standard Chartered PLC
|
STAN | Stock | Financial | US$ 46.20 B | 0,41% |
AIB Group PLC
|
AIBG | Stock | Financial | US$ 19.85 B | 0,41% |
|
Coca Cola HBC AG
|
CCH | Stock | Services | US$ 913.00 M | 0,38% |
| NXT | Stock | Consumer Cyclical | US$ 16.39 B | 0,37% | |
Swedish Orphan Biovitrum AB (publ)
|
SOBI | Stock | Healthcare | US$ 167.95 B | 0,36% |
| WPM | Stock | Basic Materials | US$ 53.33 B | 0,35% | |
Gaztransport & Technigaz SAS
|
GTT | Stock | Energy | US$ 6.97 B | 0,33% |
|
The Phoenix Holdings Ltd.
|
PHOE1 | Stock | Other | - | 0,31% |
| STM | Stock | Technology | US$ 43.40 B | 0,30% | |
|
Keyence
|
6861 | - | Technology | - | 0,29% |
|
Next Vision Stabilized Systems
|
NXSN | Stock | Industrials | US$ 16.82 B | 0,28% |
| SHOP | Stock | Technology | US$ 183.44 B | 0,28% | |
|
Kioxia Holdings Corporation
|
KI5 | Stock | Technology | US$ 96.61 B | 0,26% |
|
ROHM Co. Ltd.
|
6963 | Stock | Technology | US$ 43.07 B | 0,23% |
Barratt Redrow plc
|
BTRW | Stock | Consumer Cyclical | US$ 4.45 B | 0,22% |
|
Sumitomo Electric Industries Ltd.
|
5802 | - | Consumer Cyclical | - | 0,20% |
Constellation Software Inc.
|
CSU | Stock | Technology | US$ 216.07 M | 0,19% |
|
Disco Corporation
|
6146 | Stock | Technology | US$ 19.41 B | 0,18% |
Techtronic Industries Co Ltd
|
0669 | Stock | Industrials | US$ 251.77 B | 0,17% |
| VIE | Stock | Industrials | US$ 25.07 B | 0,17% | |
|
Toyota Motor Corp
|
7203 | Stock | Consumer Cyclical | US$ 47.42 B | 0,09% |
DBS Group Holdings Ltd
|
D05 | Stock | Financial | US$ 200.70 B | 0,08% |
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 16.71 B | 0,08% |
|
Shin-Etsu Chemical Co. Ltd.
|
4063 | - | Basic Materials | - | 0,08% |
| TSEM | Stock | Technology | US$ 18.51 B | 0,07% | |
|
IHI Corp.
|
7013 | - | Industrials | - | 0,04% |
Telecom Italia S.p.A.
|
TIT | Stock | Communication Services | US$ 12.41 B | 0,00% |
Average Investor10 user rating
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FFDI (United States) is an exchange-traded fund (ETF), with assets under management totaling $18.37 million.
Over the past 12 months, FFDI recorded a return of 2.32%, with its price trading between $28.51 and $33.73 during the same period.
The ETF is traded under the ticker FFDI.
The current price of FFDI is $29.97. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
FFDI is currently trading at $29.97, with a market capitalization of approximately $18.369.806,00. Over the past year, the ETF has delivered a 2.32% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in FFDI through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FFDI, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, FFDI has returned -5.13%, and 2.32% over the past year.
If you were to purchase 100 shares of FFDI at the current price of $29.97, your total investment would be $2,997.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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