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  • ETF
  • FDD
    Pricing Data
    Change: $0.0 (0.0%)
    Time: 10/24/16
    Previous Close: $11.62
  • Category
  • Europe Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $10.40
  • 52 Week Hi: $12.36
  • AUM: $160.4 M
  • Shares: 13.8 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 110,841
  • 3 Month Avg. Volume: 90,342

Alternative ETFs in the Europe Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF offers investors a way to target a group of European equities that exhibit high dividend yields, screening the universe of potential components by various dividend-related metrics. As such, while FDD is probably too narrow and too targeted for most long-term portfolios, but it can be a useful tool for investors looking to enhance current returns from their equity allocations or implement a value tilt in the European equity portion of their portfolios. Not surprisingly, FDD has a heavy tilt towards large cap stocks, though a significant allocation to mid caps is present as well. Though FDD is inherently concentrated due to the fixed number of index components, this fund spreads exposure across the portfolio in a relatively even manner. It's worth taking a closer look at the country breakdown, as FDD has been known to make big weightings to a small handful of European economies. Those seeking broader European exposure would be better served by ETFs such as VGK or IEV, though neither of these options is likely to come close to FDD's dividend yield.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for FDD on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Europe Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

FDD Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B EZU
Expenses C+ VGK

Knowledge Centers

FDD In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

FDD Holdings

Filings Data as of: Oct 04, 2016
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Category Low
Category High
% Assets in Top 10
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 4.16%
International Stocks 95.7%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.14%
Other 0.0%

Sector Breakdown

Sector Percentage
Financial Services 28.6%
Utilities 14.89%
Health Care 13.17%
Industrials 12.62%
Real Estate 11.3%
Energy 8.91%
Communication Services 4.35%
Consumer Cyclical 3.18%
Consumer Defensive 2.78%
Basic Materials 0.0%
Technology 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 32.99%
Large 43.48%
Medium 18.25%
Small 4.71%
Micro 0.37%

Region Breakdown

Region Percentage
Europe 73.64%
U.S. 4.15%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

Market Tier Breakdown

Region Percentage
Developed 99.79%
Emerging 0.0%

Country Breakdown

Country Percentage
United Kingdom 33.87%
Italy 2.62%
Switzerland 18.76%
France 15.99%
Germany 8.13%
Finland 4.88%
United States 4.15%
Sweden 3.04%
Netherlands 2.87%
Spain 2.85%
Other 2.84%

FDD Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 24 other ETFs in the Europe Equities ETFdb Category that are also eligible for commission free trading:

FDD Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
Category Low
Category High

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The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FDD relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

FDD Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Category Low
Category High

FDD Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

FDD Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $11.65
  • 60 Day MA: $11.81
  • MACD 15 Period: 0.01
  • MACD 100 Period: -0.13
  • Williams % Range 10 Day: 15.15
  • Williams % Range 20 Day: 49.09
  • RSI 10 Day: 48
  • RSI 20 Day: 47
  • RSI 30 Day: 47
  • Ultimate Oscillator: 56

Bollinger Brands

  • Lower Bollinger (10 Day): $11.40
  • Upper Bollinger (10 Day): $11.69
  • Lower Bollinger (20 Day): $11.40
  • Upper Bollinger (20 Day): $11.89
  • Lower Bollinger (30 Day): $11.43
  • Upper Bollinger (30 Day): $11.96

Support & Resistance

  • Support Level 1: $11.59
  • Support Level 2: $11.56
  • Resistance Level 1: $11.66
  • Resistance Level 2: $11.70


  • Stochastic Oscillator %D (1 Day): 57.01
  • Stochastic Oscillator %D (5 Day): 72.54
  • Stochastic Oscillator %K (1 Day): 57.77
  • Stochastic Oscillator %K (5 Day): 65.64

Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.