FGD - DJ Global Select Dividend Index Fund Holdings
FGD Tracks This Index: Dow Jones Global Select Dividend Index
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.
Data as of 2012-05-03 FGD Top Ten Holdings
- Telecom Corporation of New Zealand Ltd (TEL): 2.31%
- RWE AG (RWE): 2.23%
- NCC AB (NCC B): 1.74%
- Cable & Wireless Communications PLC (CWIXF): 1.71%
- ProSiebenSat.1 Media AG (PSM): 1.69%
- Peab AB (PEAB B): 1.63%
- Hays PLC (HAS): 1.61%
- Zurich Insurance Group AG (ZFSVF): 1.55%
- France Telecom SA (FTE): 1.48%
- VTech Holdings Ltd. (VTKLF): 1.47%
% Assets In Top 10: 17.41%
Total Holdings: 101
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FGD Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
14.61% |
| International Stocks |
83.44% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.01% |
| Other |
1.94% |
|
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FGD Sector Breakdown
| Sector |
Percentage |
| Communication Services |
22.07% |
| Utilities |
15.81% |
| Financial Services |
15.46% |
| Industrials |
12.80% |
| Consumer Cyclical |
9.30% |
| Basic Materials |
4.83% |
| Real Estate |
4.30% |
| Energy |
4.19% |
| Consumer Defensive |
4.06% |
| Health Care |
3.11% |
| Technology |
2.11% |
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FGD Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
20.19% |
| Large |
35.89% |
| Medium |
34.57% |
| Small |
7.40% |
| Micro |
0.00% |
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FGD Region Breakdown
| Region |
Percentage |
| Europe |
49.80% |
| Australia |
19.08% |
| U.S. |
14.61% |
| Asia (Developed) |
6.02% |
| Canada |
5.67% |
| Japan |
1.46% |
| Asia (Emerging) |
1.41% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
96.64% |
| Emerging |
1.41% |
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FGD Country Breakdown
| Country |
Percentage |
| Australia |
15.62% |
| United States |
14.61% |
| United Kingdom |
12.78% |
| France |
7.28% |
| Germany |
5.76% |
| Canada |
5.67% |
| Sweden |
5.22% |
| Hong Kong |
4.02% |
| Spain |
3.88% |
| New Zealand |
3.46% |
| Other |
21.70% |
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Explore FGD on ETFdb
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