• LAST PRICE
    22.77
  • TODAY'S CHANGE (%)
    Trending Up0.02 (0.09%)
  • Bid / Lots
    20.80/ 1
  • Ask / Lots
    22.86/ 1
  • Open / Previous Close
    22.75 / 22.75
  • Day Range
    Low 22.74
    High 22.78
  • 52 Week Range
    Low 19.77
    High 22.99
  • Volume
    50,161
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 608 funds

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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 22.75
TimeVolumeFGD
09:32 ET193722.75
09:36 ET10022.77
09:38 ET64022.76
09:39 ET53122.75
09:41 ET30022.75
09:43 ET10022.755
09:52 ET26022.7454
09:54 ET50022.742
09:56 ET18022.74
09:57 ET98422.738
10:01 ET53922.7684
10:24 ET18022.74
10:35 ET17522.75
10:42 ET40022.7579
10:50 ET49722.74
10:55 ET253822.75
11:00 ET59322.75
11:02 ET10022.75
11:08 ET30222.7472
11:26 ET105022.7535
11:27 ET41022.7514
11:29 ET199822.7601
11:38 ET10022.75
11:40 ET30022.7599
11:42 ET250122.76
11:44 ET19522.7588
11:45 ET20022.755
11:51 ET75322.7488
11:54 ET20022.7479
11:58 ET20022.76
12:05 ET102522.7571
12:23 ET39022.7404
12:38 ET221522.75
12:41 ET60022.76
01:03 ET48222.7601
01:06 ET94222.7601
01:12 ET10022.76
01:14 ET25922.76
01:19 ET20022.7599
01:24 ET202522.7585
01:35 ET14722.7596
01:39 ET40022.76
01:42 ET21222.76
01:55 ET35522.7699
02:09 ET100022.765
02:11 ET103722.7791
02:15 ET10022.77
02:20 ET20022.76
02:26 ET352422.755
02:29 ET248622.7502
02:44 ET296622.75
02:45 ET26022.745
02:49 ET30022.75
03:12 ET67022.7603
03:21 ET10122.7679
03:25 ET115822.765
03:27 ET39922.776
03:34 ET122022.77
03:39 ET10622.7679
03:43 ET10022.76
03:48 ET44722.7501
03:52 ET24622.76
03:54 ET119522.75
03:56 ET60022.76
03:59 ET68022.77
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/29/2024
DateDaily Premium/Discount
01/02/2024 -0.27%
01/03/2024 0.00%
01/04/2024 -0.13%
01/05/2024 -0.18%
01/08/2024 -0.09%
01/09/2024 -0.23%
01/10/2024 0.05%
01/11/2024 0.09%
01/12/2024 0.05%
01/16/2024 -0.23%
01/17/2024 -0.14%
01/18/2024 -0.09%
01/19/2024 -0.09%
01/22/2024 0.00%
01/23/2024 -0.05%
01/24/2024 -0.09%
01/25/2024 -0.09%
01/26/2024 0.09%
01/29/2024 -0.05%
01/30/2024 0.00%
01/31/2024 -0.09%
02/01/2024 -0.27%
02/02/2024 -0.14%
02/05/2024 -0.05%
02/06/2024 0.00%
02/07/2024 -0.23%
02/08/2024 -0.37%
02/09/2024 0.00%
02/12/2024 0.32%
02/13/2024 Largest Discount-0.44%
02/15/2024 Largest Premium0.36%
02/16/2024 -0.05%
02/20/2024 -0.09%
02/21/2024 0.09%
02/22/2024 0.00%
02/23/2024 -0.09%
02/26/2024 -0.14%
02/27/2024 -0.05%
02/28/2024 -0.14%
02/29/2024 -0.14%
03/01/2024 0.00%
03/04/2024 -0.16%
03/05/2024 -0.09%
03/06/2024 0.00%
03/08/2024 -0.22%
03/11/2024 -0.13%
03/12/2024 -0.09%
03/13/2024 0.04%
03/14/2024 Largest Discount-0.44%
03/15/2024 0.00%
03/18/2024 -0.22%
03/19/2024 -0.27%
03/20/2024 -0.09%
03/21/2024 -0.40%
03/22/2024 -0.31%
03/25/2024 -0.24%
03/26/2024 -0.35%
03/27/2024 0.04%
03/28/2024 -0.04%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
89.2%
US Stock
10.6%
Cash
0.2%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Financial Serv.s37.1%
Industrials13.4%
Consumer Cyclical9.8%
Basic Mat.8.7%
Energy8.2%
Communication Services7.7%
Utilities6.3%
Consumer Defensive5.8%
Real Estate2.8%
Healthcare0
Technology0
Geographic Region
Geographic Region
Asia/Oceania
37.2%
Europe
26.0%
Canada
12.5%
United States
10.6%
Africa
1.8%
Latin America
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaMitsui O.S.K. Lines Ltd
Long
3.0%
+0.98%
$16.2M
CanadaNippon Yusen Kabushiki Kaisha
Long
2.6%
+1.68%
$13.9M
CanadaPEY
Peyto Exploration & Development Corp
Long
1.9%
+1.11%
$10.3M
CanadaIndustrial Bank of Korea
Long
1.9%
+1.11%
$10.1M
CanadaHyundai Motor Co Participating Preferred
Long
1.8%
+1.09%
$10.0M
CanadaWoori Financial Group Inc
Long
1.7%
+1.11%
$9.3M
CanadaJB Hi Fi Ltd
Long
1.7%
+1.11%
$9.2M
United StatesSTR
Sitio Royalties Corp Ordinary Shares - Class A
Long
1.6%
+1.10%
$8.7M
CanadaBNK Financial Group Inc
Long
1.5%
+1.11%
$8.3M
CanadaFortescue Ltd
Long
1.5%
+1.10%
$8.3M
As of 2024-03-15

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year Rating
2 out of 5 Stars
As of 2024-02-29

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
DJ Global Select Dividend TR USD
Category
Sponsor
First Trust Advisors L.P.
Inception
November 21, 2007
As of 2024-02-29

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 (including investment borrowings) in the common stocks and depositary receipts that comprise 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 Index SM.

Holding Details
Total Net Assets$548.6M
Shares Out.24.3M
Net Asset Value (NAV)$22.74
Prem/Discount to NAV0.04%
P/E Ratio8.4
Dividend Yield0.31%
Dividend per Share0.07 USD
Ex-Dividend Date03/21/2024
Dividend Payment Date03/28/2024
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.56%