ducovest

FGD:ARCA-First Trust DJ Global Select Dividend (USD)

ETF | Foreign Large Value | NYSE Arca

Last Closing

USD 23.53

Change

0.00 (0.00)%

Market Cap

USD 0.33B

Volume

0.05M

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.

Company Website : www.ftportfolios.com

Currency: USD

Country : USA

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

N/A

Symbol Company Name Allocation
FRSX Foresight Autonomous Holdings Ltd ADR 1.62 %
PEYUF Peyto Exploration&Development Corp 1.41 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-09 )

Largest Industry Peers for Foreign Large Value

Symbol Name Mer Price(Change) Market Cap
FNDF Schwab Fundamental Internation.. 0.25 %

-0.68 (-1.92%)

 USD 13.68B
IVLU iShares Edge MSCI Intl Value F.. 0.30 %

-0.50 (-1.77%)

 USD 1.75B
PXF Invesco FTSE RAFI Developed Ma.. 0.45 %

-0.96 (-1.93%)

 USD 1.71B
HDEF Xtrackers MSCI EAFE High Divid.. 0.20 %

-0.37 (-1.47%)

 USD 1.70B
TLTD FlexShares Morningstar Develop.. 0.39 %

-1.11 (-1.55%)

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

-0.47 (-1.80%)

 USD 0.34B
IDOG ALPS International Sector Divi.. 0.50 %

-0.69 (-2.31%)

 USD 0.30B
FIVA Fidelity® International Value.. 0.39 %

-0.41 (-1.61%)

 USD 0.17B
FIDI Fidelity® International High .. 0.39 %

-0.38 (-1.86%)

 USD 0.10B
DMDV AAM S&P Developed Markets High.. 0.00 %

N/A

 USD 2.13M

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 5.71% 76% C+ 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.71% 76% C+ 49% F
Trailing 12 Months  
Capital Gain 14.95% 78% C+ 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.95% 78% C+ 51% F
Trailing 5 Years  
Capital Gain -3.45% 28% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.45% 28% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 5.58% 56% F 54% F
Dividend Return 10.92% 72% C 63% D
Total Return 5.34% 100% F 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 21.65% 6% D- 51% F
Risk Adjusted Return 50.44% 33% F 67% D+
Market Capitalization 0.33B N/A N/A N/A N/A

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.