FINT.TO
First Trust International Capital Strength ETF
International
EQUITY
Active
MANAGEMENT STYLE
$ 17.8 M
ASSETS UNDER MGMT
74 bp
EXPENSES
Fund Basics
| Inception date | May 17, 2018 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| PRYSMIAN SPA | 3.9 % |
| TOKIO MARINE HOLDINGS INC | 3.2 % |
| ABB LTD. | 3.1 % |
| BHP BILLITON LTD | 3.0 % |
| TOKYO ELECTRON LTD | 3.0 % |
| YANGZIJIANG SHIPBUILDING | 2.9 % |
| DEUTSCHE BOERSE AG | 2.9 % |
| HYNIX SEMICONDUCTOR INC | 2.8 % |
| RIO TINTO PLC | 2.8 % |
| RYOHIN KEIKAKU CO LTD | 2.8 % |
Constituent Breakdown
| Number of holdings | 47 |
| Herfindahl-Hirschman Index | 256 |
| Wgt avg mkt cap (mns) | $102,875 |
| Large cap (>$10bn) | 80.8% |
| Mid cap ($2-10bn) | 10.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 81.1% |
| Emerging mkts. | 10.2% |
Sector Breakdown
Country Exposure
| JAPAN | 17.9 % | |
| BRITAIN | 10.2 % | |
| FRANCE | 9.4 % | |
| ITALY | 9.1 % | |
| NETHERLANDS | 9.0 % | |
| GERMANY | 7.5 % | |
| SOUTH KOREA | 7.3 % | |
| SWITZERLAND | 5.6 % | |
| AUSTRALIA | 3.0 % | |
| CHINA | 2.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.2% | 25.0% | 19.0% | 15.8% | 7.3% | -- | -- | 7.9% |
| Dividend Yield | 0.2% | 2.9% | 2.2% | 2.1% | 1.6% | -- | -- | 1.2% |
| Total Returns | 13.4% | 27.9% | 21.2% | 17.9% | 8.9% | -- | -- | 9.1% | Ann. Volatility | 19.7% | 15.9% | 16.3% | 14.7% | 14.9% | -- | -- | 17.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.43 | 10% |
| MSCI EAFE | 0.43 | 16% |
| MSCI Emg Mkts | 0.32 | 15% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $36.38 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.45/0.41 |
| Bollinger Bands (Upper/Lower) | $37.95/$35.20 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FINT.TO |
Expenses vs. FINT.TO |
ALTAR Score™ vs. FINT.TO |
|---|---|---|---|---|
| ZIQ.TO | BMO MSCI EAFE High Quality Index ETF | 30.2% | -39 bp | -0.6% |
| ZEQ.TO | BMO MSCI Europe High Quality Hedged to CAD Index ETF | 24.9% | -34 bp | +0.1% |
| IQD.TO | CI International Quality Dividend Growth Index ETF | 19.7% | -26 bp | +0.8% |
| IICE.TO | Invesco S&P International Developed ESG Index ETF | 17.9% | -49 bp | -0.1% |
| FCRI.TO | Franklin International Core Equity Fund | 17.3% | -52 bp | +0.3% |
| ESGE.TO | BMO MSCI EAFE Selection Equity Index ETF | 17.2% | -49 bp | -0.6% |
| XDSR.TO | iShares ESG Advanced MSCI EAFE Index ETF | 17.1% | -46 bp | -1.0% |
| VE.TO | Vanguard FTSE Developed Europe All Cap Index ETF | 16.7% | -54 bp | +0.6% |
| DRMD.TO | Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emission | 16.6% | -49 bp | +0.0% |
| XSEA.TO | iShares ESG Aware MSCI EAFE Index ETF | 16.5% | -46 bp | -0.2% |
Risk and Returns: FINT.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.1%
ALTAR SCORE™
49th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. FINT.TO's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places FINT.TO in the 49th percentile
among funds in the category.
Sell-Side Consensus
$43.47
PRICE TARGET
+17.0%
UPSIDE