GII Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.4% | Return% 1Y | 9.17% | Total Holdings | 89 | Perf Week | 1.96% | Volume | 46,048 |
| Asset Type | Equities (Stocks) | AUM | $962M | Return% 3Y | 19.99% | NAV | $74.56 | Perf Month | 7.7% | Avg Volume | 0.04M |
| ETF Type | Global Equities | Dividend TTM | $2.02 (2.69%) | Return% 5Y | 9.71% | 52W High | -4.91% | Perf Quarter | -1.02% | Rel Volume | 1.27 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.21% 10.74% | Return% 10Y | 8.1% | 52W Low | 8.78% | Perf Half Y | -2.88% | Prev Close | $74.75 |
| IPO | 2007/1/31 | Flows% 1M | 0% | Return% SI | 5.37% | RSI (14) | 69.32 | Perf YTD | 7.6% | Price | $75.07 |
| Beta | 0.62 | Flows% 3M | 4.02% | Flows% YTD | 33.07% | Flows% 1Y | 42.74% | Perf Year | 7.64% | Volatility(W/M) | 0.55% 0.73% |
| SMA20 | 3.55% | SMA50 | 3.49% | SMA200 | 0.16% | ATR | 0.64 | ||||
SPDR S&P Global Infrastructure ETF seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Infrastructure Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements.
The top 10 make up 39% of the fund
NEE NextEra Energy Inc 4.80% 
ENB Enbridge Inc 3.97% 6 
ASR Grupo Aeroportuario del Pacifico SAB de CV 3.89% 7 
WMB Williams Cos Inc/The 3.06% 
SO Southern Co/The 2.83% 10 
DUK Duke Energy Corp 2.65% Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded more than usual. That is 127% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +36.5%. The S&P 500 did +65% over the same period.
Tap to view numbers
The price swings moderately
At its worst (February 2020) it fell 43% and took 576 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 2.69% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 42.7% of assets came in.
Tap to view numbers
FIZY Fitz-Gerald Must Have Portfolio and Options Overlay ETF 14M 
XPAV Corgi U.S. Infrastructure 2x Daily ETF - 
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does GII have?
GII holds a total of 89 securities, with an AUM of approximately $962M.
Does GII pay dividends (distributions)?
GII's distribution yield is approximately 2.69%.
What is the 52-week high and low for GII?
GII has recorded a 52-week high of $78.95 and a low of $69.01.
