First Trust Global Equity Income UCITS ETF Dist ISIN IE00BD842Y21, Ticker GINC

 
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Current quote and strategy of First Trust Global Equity Income UCITS ETF Dist

Investment strategy

Der Nasdaq Global High Equity Income index tracks companies around the globe. Constituents are selected by liquidity, dividend yield and quality.

 

Nasdaq Global High Equity Income (2)

Equity (981) World (272) Fundamental/Quality (7)
 

Risk and fees of First Trust Global Equity Income UCITS ETF Dist

Risk
GBP 13 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 11.63% Risk category
Inception/ Listing Date 20 October 2016
Fees
0.60% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider First Trust
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor First Trust Advisors L.P.
Custodian Bank The Bank of New York Mellon SA/NV, Dublin Branch
Revision Company Deloitte
Fiscal Year End 31 December
Swiss representative Waystone Fund Services (Switzeland) SA
Swiss paying agent Banque Cantonale de Genève
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of First Trust Global Equity Income UCITS ETF Dist

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Exposure

Below you find information about the composition of the First Trust Global Equity Income UCITS ETF Dist.

Top 10 Holdings
Weight of top 10 holdings
out of 270
19.82%
RIO TINTO ORDINARY
2.87%
RIO TINTO ORD
2.84%
ROYAL BK CANADA ORD
2.10%
NOVARTIS ORD
2.09%
ANGLO AMERICAN ORD
1.92%
NIPPON TELEGRAPH AND TELEPHONE CORP ORD
1.89%
LYONDELLBASELL INDUSTRIES CL A ORD
1.71%
CITIGROUP ORD
1.52%
POSCO ORD
1.45%
MITSUI ORD
1.43%
Countries
United States
16.75%
Japan
12.93%
China
9.97%
United Kingdom
9.54%
Other
50.81%
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Sectors
Financials
24.70%
Basic Materials
21.10%
Industrials
9.18%
Real Estate
8.58%
Other
36.44%
Show more
As of 29/04/2022
 
 

Description of First Trust Global Equity Income UCITS ETF Dist

The First Trust Global Equity Income UCITS ETF Dist invests in stocks with focus Fundamental/Quality, World. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.60% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The First Trust Global Equity Income UCITS ETF Dist is a very small ETF with 13m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of First Trust Global Equity Income UCITS ETF Dist

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Dividends of the First Trust Global Equity Income UCITS ETF Dist

Current dividend yield
Current dividend yield 4.88%
Dividends (last 12 months) GBP 1.60
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 1.60 4.73%
2021 GBP 0.79 2.55%
2020 GBP 1.08 3.04%
2019 GBP 1.39 4.24%
2018 GBP 1.21 3.33%
Dividend yield contribution
Monthly dividends in GBP
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Listings of First Trust Global Equity Income UCITS ETF Dist

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Rolling 1 year volatility of First Trust Global Equity Income UCITS ETF Dist

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Volatility 1 year Volatility 3 years Volatility 5 years
11.63% 16.60% 14.37%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.15 0.05 0.17

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.