First Trust Global Funds ICAV - First Trust Global Equity Income UCITS ETF B USDFirst Trust Global Funds ICAV - First Trust Global Equity Income UCITS ETF B USDFirst Trust Global Funds ICAV - First Trust Global Equity Income UCITS ETF B USD

First Trust Global Funds ICAV - First Trust Global Equity Income UCITS ETF B USD

No trades
No trades

Key stats


Assets under management (AUM)
‪45.21 M‬ GBP
Fund flows (1Y)
‪970.61 M‬ GBP
Dividend yield (indicated)
3.24%
Discount/Premium to NAV
0.07%
Shares outstanding
‪910.01 K‬
Expense ratio
0.60%

Fund info


Issuer
AJM Ventures LLC
Brand
First Trust
Inception date
Oct 20, 2016
Structure
Irish ICAV
Index tracked
Nasdaq Global High Equity Income Index - USD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
First Trust Global Portfolios Ltd.
ISIN
IE00BD842Y21
FIGI
BBG00F0JWT78
Identifiers
ISIN IE00BD842Y21
CFI code
CEOGES
The Fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index called the NASDAQ Global High Equity Income Index (the Index).

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Fundamental
Geography
Global
Weighting scheme
Fundamental
Selection criteria
Dividends
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Breakdown by region
2%3%15%47%1%2%26%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GINC trades at 4,965 GBX today, its price has fallen −0.04% in the past 24 hours. Track more dynamics on GINC price chart.
GINC net asset value is 49.65 today — it's fallen 0.71% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
GINC assets under management is ‪45.21 M‬ GBX. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
GINC price has fallen by −2.14% over the last month, and its yearly performance shows a 22.51% increase. See more dynamics on GINC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.71% over the last month, have fallen by −0.71% over the last month, showed a 5.37% increase in three-month performance and has increased by 26.78% in a year.
GINC fund flows account for ‪970.61 M‬ GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GINC invests in stocks. See more details in our Profile section.
GINC expense ratio is 0.60%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, GINC isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, GINC technical analysis shows the sell rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating GINC shows the buy signal. See more of GINC technicals for a more comprehensive analysis.
Yes, GINC pays dividends to its holders with the dividend yield of 3.24%.
GINC trades at a premium (0.07%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GINC shares are issued by AJM Ventures LLC
GINC follows the Nasdaq Global High Equity Income Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 20, 2016.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.