FGD:ARCA-First Trust DJ Global Select Dividend

ETF | Foreign Large Value | NYSE Arca

Last Closing

USD 22.41

Change

-0.06 (-0.27)%

Market Cap

USD 0.33B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Global Select Dividend Index(SM). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks or in depositary receipts representing securities in the index. The index is an indicated annual dividend yield weighted index of 100 stocks selected from the developed-market portion of the Dow Jones World IndexSM.

Inception Date: 21/11/2007

Primary Benchmark: DJ Global Select Dividend TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.6%

Management Expense Ratio: 0.58 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-17 )

Largest Industry Peers for Foreign Large Value

Symbol Name Mer Price(Change) Market Cap
DOL WisdomTree International Large.. 0.48 %

+0.37 (+0.72%)

USD 28.10B
FNDF Schwab Fundamental Internation.. 0.25 %

+0.23 (+0.65%)

USD 12.25B
IVLU iShares Edge MSCI Intl Value F.. 0.30 %

+0.22 (+0.77%)

USD 1.76B
PXF Invesco FTSE RAFI Developed Ma.. 0.45 %

+0.31 (+0.63%)

USD 1.69B
HDEF Xtrackers MSCI EAFE High Divid.. 0.20 %

+0.22 (+0.90%)

USD 1.47B
DWM WisdomTree International Equit.. 0.48 %

+0.41 (+0.75%)

USD 0.56B
IQDF FlexShares International Quali.. 0.47 %

+0.14 (+0.56%)

USD 0.56B
TLTD FlexShares Morningstar Develop.. 0.39 %

+0.50 (+0.71%)

USD 0.51B
DWX SPDR® S&P International Divid.. 0.45 %

+0.27 (+0.77%)

USD 0.46B
VIDI Vident International Equity Fu.. 0.63 %

+0.17 (+0.69%)

USD 0.39B

ETFs Containing FGD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.52% 4% F 24% F
Dividend Return 3.64% 96% N/A 85% B
Total Return 6.15% 19% F 32% F
Trailing 12 Months  
Capital Gain -12.70% 17% F 28% F
Dividend Return 7.70% 96% N/A 89% A-
Total Return -5.00% 54% F 37% F
Trailing 5 Years  
Capital Gain -23.75% 20% F 27% F
Dividend Return 21.93% 93% A 69% C-
Total Return -1.82% 53% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -2.05% 42% F 28% F
Dividend Return 2.48% 50% F 39% F
Total Return 4.54% 96% N/A 73% C
Risk Return Profile  
Volatility (Standard Deviation) 11.40% 63% D 62% D
Risk Adjusted Return 21.72% 63% D 38% F
Market Capitalization 0.33B 73% C 49% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.