FGD DJ Global Select Dividend Index Fund

  • ETF
  • FGD
  • Category
  • Global Equities
Share
Last Updated:

FGD - Profile

Vitals

Investment Themes

Alternative ETFs in the Global Equities Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

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.

Realtime Rating

FGD - Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

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.

The adjacent table gives investors an individual Realtime Rating for FGD 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 Global 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.

FGD Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

FGD In-Depth Analysis

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

Holdings

FGD - Holdings

Filings Data as of: Apr 05, 2015
Sign Up for Pro to Unlock Data Sign Up

Concentration Analysis

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

Number of Holdings
FGD Rank:
FGD 106
Category Low
Category High
% Assets in Top 10
FGD Rank:
FGD 17.71%
Category Low
Category High

FGD Asset Allocation

Asset Percentage
U.S. Stocks 17.11%
International Stocks 83.13%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.25%
Other 0.0%

FGD Sector Breakdown

Sector Percentage
Financial Services 20.7%
Communication Services 15.68%
Utilities 14.19%
Energy 12.99%
Industrials 12.12%
Consumer Cyclical 10.37%
Consumer Defensive 5.5%
Basic Materials 5.34%
Health Care 2.33%
Technology 1.04%
Real Estate 0.0%

FGD Market Cap Breakdown

Market Cap Percentage
Giant 19.65%
Large 32.84%
Medium 33.48%
Small 12.73%
Micro 1.55%

FGD Region Breakdown

Region Percentage
Europe 35.91%
Australia 24.87%
U.S. 17.11%
Canada 9.53%
Asia (Developed) 5.86%
Middle East 0.0%
Africa 0.0%
Latin America 0.0%
Japan 0.0%
Asia (Emerging) 0.0%

FGD Market Tier Breakdown

Region Percentage
Developed 100.25%
Emerging 0.0%

FGD Country Breakdown

Country Percentage
Australia 22.08%
New Zealand 2.79%
United States 17.11%
United Kingdom 15.5%
Canada 9.53%
France 7.81%
Hong Kong 4.12%
Switzerland 3.51%
Spain 3.33%
Finland 3.28%
Other 10.94%
Expense

FGD - Expenses & Fees

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

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

Expense Ratio
FGD Rank:
FGD 0.60%
Category Low
Category High

Commission Free Trading in FGD

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

Category Commission Free Trading

There are 15 other ETFs in the Global Equities ETFdb Category that are also eligible for commission free trading:

Performance

FGD - Performance

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

Sign Up for Pro to Unlock Data Sign Up
1 Week Return
FGD Rank:
FGD 1.05%
Category Low
Category High
4 Week Return
FGD Rank:
FGD -0.06%
Category Low
Category High
13 Week Return
FGD Rank:
FGD 3.02%
Category Low
Category High
26 Week Return
FGD Rank:
FGD 2.80%
Category Low
Category High
Year to Date Return
FGD Rank:
FGD 2.97%
Category Low
Category High
1 Year Return
FGD Rank:
FGD -3.37%
Category Low
Category High
3 Year Return
FGD Rank:
FGD 31.32%
Category Low
Category High
5 Year Return
FGD Rank:
FGD 48.72%
Category Low
Category High
Charts

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.

Valuation

FGD - Valuation

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

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
FGD Rank:
FGD 13.9
Category Low
Category High

As of Apr 20, 2015

Dividend

FGD - Dividend

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

Sign Up for Pro to Unlock Data Sign Up
Annual Dividend Yield
FGD Rank:
FGD 4.94%
Category Low
Category High

As of Apr 20, 2015

Technicals

FGD - Technicals

Sign Up for Pro to Unlock Data Sign Up

FGD Volatility Analysis

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

5 Day Volatility
FGD Rank:
FGD 95.70%
Category Low
Category High
20 Day Volatility
FGD Rank:
FGD 10.18%
Category Low
Category High
50 Day Volatility
FGD Rank:
FGD 13.97%
Category Low
Category High
200 Day Volatility
FGD Rank:
FGD 14.55%
Category Low
Category High
Beta
FGD Rank:
FGD 1.18
Category Low
Category High
Standard Deviation
FGD Rank:
FGD 1.10%
Category Low
Category High

FGD Technicals

  • 20 Day MA: $25.83
  • 60 Day MA: $25.83
  • MACD 15 Period: 0.20
  • MACD 100 Period: 0.37
  • Williams % Range 10 Day: 58.21
  • Williams % Range 20 Day: 32.23
  • RSI 10 Day: 55
  • RSI 20 Day: 53
  • RSI 30 Day: 52
  • Ultimate Oscillator: 54

FGD Bollinger Bands

  • Lower Bollinger (10 Day): $25.71
  • Upper Bollinger (10 Day): $26.29
  • Lower Bollinger (20 Day): $25.31
  • Upper Bollinger (20 Day): $26.37
  • Lower Bollinger (30 Day): $24.90
  • Upper Bollinger (30 Day): $26.40

FGD Support & Resistance

  • Support Level 1: $25.95
  • Support Level 2: $25.86
  • Resistance Level 1: $26.13
  • Resistance Level 2: $26.22

FGD Stochastic

  • Stochastic Oscillator %D (1 Day): 54.88
  • Stochastic Oscillator %D (5 Day): 50.36
  • Stochastic Oscillator %K (1 Day): 57.26
  • Stochastic Oscillator %K (5 Day): 59.29
Fact Sheet

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.

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.