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  • ETF
  • HGI
    Pricing Data
    $14.91
    Change: $0.11 (-0.01%)
    Time: 09/27/16
    Previous Close: $15.02
  • Category
  • Foreign Large Cap Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $11.91
  • 52 Week Hi: $15.56
  • AUM: $16.5 M
  • Shares: 1.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 1,841
  • 3 Month Avg. Volume: 2,542

Alternative ETFs in the Foreign Large Cap Equities Category

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

Analyst Report

This ETF is linked to an index comprised of about 150 stocks selected using a proprietary methodology by Zacks, and includes U.S. equities and both developed and emerging market securities. HGI may be appealing to investors seeking broad-based global equity exposure, though the mix between different regions and development levels may be subject to change--a potential complication. Moreover, the depth of exposure is somewhat lacking, as there are only 150 component companies and a noticeable tilt towards large cap stocks. HGI has delivered solid results historically, but the scattershot approach to establishing global equity exposure lacks a cohesive theme, and as such it's difficult to see how this ETF could fit into a balanced portfolio. Those seeking one stop equity access are better off with a broad-based pick from the Global Equities ETFdb Category, such as ACWI. Those seeking to more precisely balance regional exposure would be better off taking a piecemeal approach, using ETFs such as VWO, EFA, and SCHB in whatever ratio fits their risk tolerance and investment objectives.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for HGI 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 Foreign Large Cap 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

HGI Overall Realtime Rating:

A+ Overall Rated ETF:

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

Knowledge Centers

HGI 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.

HGI Holdings

Filings Data as of: Sep 05, 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
Rank:
150
Category Low
Category High
% Assets in Top 10
Rank:
16.15%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 12.19%
International Stocks 73.71%
U.S. Bonds 5.26%
International Bonds 3.98%
Preferred Stock 0.68%
Convertibles 0.18%
Cash -0.73%
Other 4.74%

Sector Breakdown

Sector Percentage
Energy 17.2%
Financial Services 15.39%
Industrials 10.89%
Consumer Cyclical 9.41%
Technology 7.45%
Communication Services 6.81%
Basic Materials 5.94%
Utilities 5.61%
Real Estate 3.36%
Consumer Defensive 2.04%
Health Care 1.76%

Market Cap Breakdown

Market Cap Percentage
Giant 34.89%
Large 35.14%
Medium 11.22%
Small 2.17%
Micro 0.75%

Region Breakdown

Region Percentage
Europe 22.51%
Asia (Emerging) 14.36%
U.S. 12.18%
Asia (Developed) 9.78%
Japan 9.61%
Latin America 4.36%
Australia 3.02%
Canada 2.85%
Middle East 0.41%
Africa 0.38%

Market Tier Breakdown

Region Percentage
Developed 66.79%
Emerging 19.1%

Country Breakdown

Country Percentage
United States 15.36%
Canada 3.03%
United Kingdom 10.85%
China 10.29%
Japan 9.67%
Hong Kong 4.74%
France 3.63%
Switzerland 3.62%
Chile 3.09%
Australia 3.07%
Other 32.65%

HGI 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
0.576%
ETF Wtd. Average
0.26%
Category Average
0.46%
Expense Ratio
Rank:
0.81%
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 21 other ETFs in the Foreign Large Cap Equities ETFdb Category that are also eligible for commission free trading:

HGI Performance

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

1 Week Return
Rank:
-0.60%
Category Low
Category High
4 Week Return
Rank:
-1.65%
Category Low
Category High
13 Week Return
Rank:
7.50%
Category Low
Category High
26 Week Return
Rank:
5.89%
Category Low
Category High
Year to Date Return
Rank:
6.39%
Category Low
Category High
1 Year Return
Rank:
9.81%
Category Low
Category High
3 Year Return
Rank:
-7.14%
Category Low
Category High
5 Year Return
Rank:
16.78%
Category Low
Category High

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

HGI 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
Rank:
13.76
Category Low
Category High

As of Jun 09 2016

HGI Dividend

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

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Dividend
$0.13
Dividend Date
2016-06-24
Annual Dividend Rate
$0.53
Annual Dividend Yield
Rank:
3.51%
Category Low
Category High

As of Jun 09, 2016

HGI 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
Rank:
97.74%
Category Low
Category High
20 Day Volatility
Rank:
19.10%
Category Low
Category High
50 Day Volatility
Rank:
14.02%
Category Low
Category High
200 Day Volatility
Rank:
19.89%
Category Low
Category High
Beta
Rank:
1.43
Category Low
Category High
Standard Deviation
Rank:
0.80%
Category Low
Category High

Technicals

  • 20 Day MA: $15.17
  • 60 Day MA: $15.00
  • MACD 15 Period: -0.25
  • MACD 100 Period: 0.17
  • Williams % Range 10 Day: 86.67
  • Williams % Range 20 Day: 89.04
  • RSI 10 Day: 42
  • RSI 20 Day: 46
  • RSI 30 Day: 49
  • Ultimate Oscillator: 46

Bollinger Brands

  • Lower Bollinger (10 Day): $14.66
  • Upper Bollinger (10 Day): $15.40
  • Lower Bollinger (20 Day): $14.69
  • Upper Bollinger (20 Day): $15.66
  • Lower Bollinger (30 Day): $14.79
  • Upper Bollinger (30 Day): $15.61

Support & Resistance

  • Support Level 1: $14.89
  • Support Level 2: $14.86
  • Resistance Level 1: $14.95
  • Resistance Level 2: $14.98

Stochastic

  • Stochastic Oscillator %D (1 Day): 40.21
  • Stochastic Oscillator %D (5 Day): 33.65
  • Stochastic Oscillator %K (1 Day): 50.49
  • Stochastic Oscillator %K (5 Day): 47.67

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.