FUD.TO
First Trust Value Line Dividend Index ETF (CAD-Hedged)
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 5.6 M
ASSETS UNDER MGMT
78 bp
EXPENSES
Fund Basics
| Inception date | May 15, 2013 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | Yes |
| Fund of funds | Yes |
Top 10 Holdings
| CISCO SYSTEMS INC | 0.6 % |
| PHILIP MORRIS INTERNATIONAL | 0.5 % |
| PEMBINA PIPELINE CORP | 0.5 % |
| BRITISH AMERICAN TOB-SP ADR | 0.5 % |
| TRANSCANADA CORP | 0.5 % |
| ALTRIA GROUP INC | 0.5 % |
| ASSURANT INC | 0.5 % |
| WILLIAMS COS INC | 0.5 % |
| SEI INVESTMENTS COMPANY | 0.5 % |
| KEURIG DR PEPPER INC. | 0.5 % |
Constituent Breakdown
| Number of holdings | 245 |
| Herfindahl-Hirschman Index | 42 |
| Wgt avg mkt cap (mns) | $0 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.7% |
| Emerging mkts. | 0.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 79.3 % |
 |
CANADA | 7.5 % |
 |
BRITAIN | 3.8 % |
 |
IRELAND | 1.9 % |
 |
JAPAN | 1.2 % |
 |
SWITZERLAND | 0.9 % |
 |
FRANCE | 0.8 % |
 |
BERMUDA | 0.8 % |
 |
INDIA | 0.8 % |
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 | 1.1% | 4.3% | 5.7% | 5.3% | 2.0% | 5.2% | -- | 4.7% |
| Dividend Yield | 0.8% | 2.2% | 2.2% | 2.2% | 2.1% | 2.3% | -- | 2.8% |
| Total Returns | 1.9% | 6.5% | 7.9% | 7.6% | 4.0% | 7.5% | -- | 7.5% | Ann. Volatility | 10.3% | 9.8% | 11.7% | 11.1% | 12.7% | 14.7% | -- | 14.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.09 | 1% |
| MSCI EAFE | 0.05 | 1% |
| MSCI Emg Mkts | 0.02 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $37.29 |
| Relative strength (RSI) | 49 |
| MACD/Signal | -0.02/-0.08 |
| Bollinger Bands (Upper/Lower) | $37.80/$36.62 |
| 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. FUD.TO |
Expenses vs. FUD.TO |
ALTAR Score™ vs. FUD.TO |
|---|---|---|---|---|
| CUD.TO | iShares US Dividend Growers Index ETF (CAD-Hedged) | 32.7% | -12 bp | +0.1% |
| VUDV.TO | Vanguard U.S. High Dividend Yield Index ETF | 31.5% | -50 bp | -0.1% |
| MDEF.TO | Mackenzie Defensive Tilt ETF | 31.2% | -23 bp | -0.5% |
| ZLU.TO | BMO Low Volatility US Equity ETF | 27.8% | -48 bp | +0.3% |
| XDU.TO | iShares Core MSCI US Quality Dividend Index ETF | 27.2% | -62 bp | +0.7% |
| UDEF.TO | Manulife Smart U.S. Defensive Equity ETF | 26.2% | -45 bp | -0.5% |
| ZEQL.TO | BMO MSCI USA Equal Weight Index ETF | 24.5% | -73 bp | -0.7% |
| XMU.TO | iShares MSCI Min Vol USA Index ETF | 23.6% | -45 bp | -0.7% |
| CVLU.TO | CI U.S. Enhanced Value Index Fund | 23.2% | -48 bp | +0.1% |
| XDG.TO | iShares Core MSCI Global Quality Dividend Index ETF | 22.7% | -56 bp | +0.6% |
Risk and Returns: FUD.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)
| 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 | ||||
| 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
6.3%
ALTAR SCORE™
69th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. FUD.TO's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places FUD.TO in the 69th percentile
among funds in the category.
Sell-Side Consensus
$43.49
PRICE TARGET
+18.5%
UPSIDE