First Trust Firsttrust Glbl Eq Inc ETF GBP (LSE:GINC) - Overview

ETF Report

First Trust Global Funds Public Limited Company Firsttrust Global Equity Income UCITS ETF (GBP) GINC

Closing Price
GBX3,299.00

1 Day Change
67.35|2.04%

As of 07/12/2016

Last Close3,299.00
52-Wk Range-
Yield %-
ISINIE00BD842Y21
Volume-
Discount % %-0.06

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
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  • Fund: First Trust Global Funds Public Limited Company Firsttrust Global Equity Income UCITS ETF (GBP)
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
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Key Stats
Morningstar® CategoryGlobal Equity Income
ISINIE00BD842Y21
NAV 07/12/2016GBX 3,299.00
Day Change2.04%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/10/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

NASDAQ Global High Equity Inc NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Investment Objective

First Trust Global Equity Income UCITS ETF (the "Fund") is based on the NASDAQ Global High Equity Income Index (the "Index"). The Index objectively identifies and selects stocks from the NASDAQ Global Index on the basis of liquidity, dividend yield and quality. The Index is a modified market capitalization index.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
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