Key stats
Fund info
Home page
Inception date
Oct 20, 2016
Structure
Irish ICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
First Trust Global Portfolios Ltd.
ISIN
IE00BD842Y21
FIGI
BBG00F0JWT78
Identifiers
ISIN IE00BD842Y21
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Stocks99.02%
Finance42.93%
Energy Minerals12.68%
Consumer Non-Durables5.31%
Communications5.19%
Non-Energy Minerals4.68%
Health Technology4.33%
Utilities4.29%
Technology Services3.89%
Consumer Services2.72%
Consumer Durables2.70%
Retail Trade2.20%
Industrial Services1.86%
Producer Manufacturing1.74%
Transportation1.49%
Miscellaneous0.93%
Electronic Technology0.73%
Commercial Services0.57%
Health Services0.28%
Distribution Services0.22%
Process Industries0.11%
Bonds, Cash & Other0.98%
Cash0.81%
UNIT0.35%
Miscellaneous−0.18%
Breakdown by region
Europe47.17%
Asia26.56%
North America15.80%
Latin America3.37%
Oceania2.90%
Middle East2.24%
Africa1.97%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
GINC invests in stocks. The fund's major sectors are Finance, with 43.01% stocks, and Energy Minerals, with 12.70% of the basket. The assets are mostly located in the Europe region.
GINC top holdings are Banco Bilbao Vizcaya Argentaria, S.A. and UniCredit S.p.A., occupying 3.30% and 2.99% of the portfolio correspondingly.
GINC last dividends amounted to 0.37 GBX. The quarter before, the issuer paid 0.86 GBX in dividends, which shows a 134.94% decrease.
GINC assets under management is 45.21 M GBX. It's fallen 2.46% over the last month.
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.
Yes, GINC pays dividends to its holders with the dividend yield of 3.24%. The last dividend (Oct 7, 2026) amounted to 0.37 GBX. The dividends are paid quarterly.
GINC shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Oct 20, 2016, and its management style is Passive.
GINC expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
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.
GINC invests in stocks.
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.
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 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.