FGD - DJ Global Select Dividend Index Fund

Description: The Index is an indicated annual dividend yield weighted index of 100 stocks selected from the developed market portion of the Dow Jones World Index, subject to certain buffers designed to limit turnover.

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FGD - Profile


Summary Data for FGD

52 Week Lo: $24.70 52 Week Hi: $29.08
AUM: $524.7 M Shares: 20.7 M
Avg. Volume (1 month) 149,109 Avg. Volume (3 month) 127,538
Filings Data as of:

FGD - Holdings

Top Ten Holdings

  1. ProSiebenSat 1 Media AG PBSFF: 2.45%
  2. Belgacom SA BGAOF: 2.12%
  3. Spark New Zealand Ltd NZTCF: 1.93%
  4. ORANGE FNCTF: 1.72%
  5. Lancashire Holdings Ltd LCSHF: 1.67%
  6. GDF Suez GDSZF: 1.61%
  7. Ladbrokes PLC LDBKF: 1.52%
  8. PCCW Ltd PCWLF: 1.51%
  9. CenturyLink Inc CTL: 1.51%
  10. EDP - Energias de Portugal SA ELCPF: 1.44%
%Assets in Top 10: 17.50%
Total Holdings: 117.0

FGD Asset Allocation


Asset Percentage
U.S. Stocks 18.62%
International Stocks 81.43%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.05%
Other 0.0%

FGD Sector Breakdown


Sector Percentage
Communication Services 19.27%
Utilities 18.58%
Financial Services 13.68%
Industrials 13.18%
Energy 10.97%
Consumer Cyclical 7.69%
Basic Materials 5.13%
Health Care 4.05%
Consumer Defensive 3.98%
Real Estate 1.97%
Technology 1.56%

FGD Market Cap Breakdown


Market Cap Percentage
Giant 19.39%
Large 38.06%
Medium 38.54%
Small 4.07%
Micro 0.0%

FGD Region Breakdown


Region Percentage
Europe 43.55%
U.S. 18.62%
Australia 16.51%
Canada 7.75%
Asia (Developed) 4.8%
Japan 0.71%
Middle East 0.0%
Latin America 0.0%
Africa 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 100.05%
Emerging 0.0%

FGD Country Breakdown


Country Percentage
United States 18.62%
Spain 3.22%
United Kingdom 14.47%
Australia 13.89%
France 9.14%
Canada 7.75%
Germany 5.83%
Finland 4.2%
Hong Kong 3.43%
Sweden 3.42%
Other 16.03%
© 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.

FGD - Fact Sheet

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

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FGD - Charts

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 FGD relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

FGD - Fundamentals

FGD Performance

1 Week Return: 1.34%
2 Week Return: -1.99%
4 Week Return: -6.79%
13 Week Return: -10.06%
26 Week Return: -6.52%
YTD Return: -2.18%
1 Year Return: -0.29%
3 Year Return: 30.22%
5 Year Return: 44.73%

FGD Expenses & Fees

  • Expense Ratio: 0.60%
  • Category: Global Equities
  • Category Range: 0.14% to 2.10%
  • Category Average: 0.61%

FGD Valuation

P/E Ratio: 11.99
Beta: 1.00
20 Day Moving Average: $26.18
60 Day Moving Average: $27.44

FGD Dividend

Annual Dividend Rate: $1.21
Dividend Date: 2014-09-23
Dividend: $0.25
Annual Dividend Yield %: 4.77%

FGD Volatility

5 Day Volatility: 79.66%
20 Day Volatility: 16.28%
50 Day Volatility: 12.46%
200 Day Volatility: 10.97%
Standard Deviation: 1.22%

FGD - Technicals

FGD Technicals

20 Day MA: $26.18
60 Day MA: $27.44
MACD 15 Period: -0.24
MACD 100 Period: -2.26
Williams % Range 10 Day: 48.13
Williams % Range 20 Day: 68.09
RSI 10 Day: 38
RSI 20 Day: 35
RSI 30 Day: 36
Ultimate Oscillator: 43

FGD Bollinger Bands

Lower Bollinger (10 Day): $24.95
Upper Bollinger (10 Day): $26.43
Lower Bollinger (20 Day): $24.93
Upper Bollinger (20 Day): $27.44
Lower Bollinger (30 Day): $24.91
Upper Bollinger (30 Day): $28.48

FGD Support & Resistance

Support Level 1: $25.54
Support Level 2: $25.42
Resistance Level 1: $25.81
Resistance Level 2: $25.96

FGD Stochastic

Stochastic Oscillator %D (1 Day): 47.12
Stochastic Oscillator %D (5 Day): 49.31
Stochastic Oscillator %K (1 Day): 41.22
Stochastic Oscillator %K (5 Day): 32.13

FGD Volatility

5 Day Volatility: 79.66%
20 Day Volatility: 16.28%
50 Day Volatility: 12.46%
200 Day Volatility: 10.97%
Standard Deviation: 1.22%

FGD - ETFdb Realtime Rating & Analyst Report

FGD is a passive ETF that seeks to replicate Dow Jones Global Select Dividend 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 Index, subject to certain buffers designed to limit turnover.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Global Equities 0.6 2007-11-21 First Trust ETF -2.18%

FGD Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A-
Expenses B-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for FGD on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Global Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

FGD Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for FGD, as well as the A+ Overall Rated ETF in FGD's Category. 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.

ETFdb Analyst Report for FGD

This ETF offers exposure to dividend paying stocks around the globe, including the U.S. and developed and international markets. As such, FGD is one option for investors seeking to construct a simplified long-term portfolio, as it delivers exposure to dozens of countries across all sectors of the...

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