GB:FGQI ETF Price & Analysis
FGQI ETF Chart & Stats
$10.79
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Market closed
$10.79
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Day’s Range― - ―
52-Week Range$8.30 - $11.17
Previous Close$10.79
VolumeN/A
Average Volume (3M)19.98K
AUM818.45M
NAV10.82
Expense Ratio0.42%
Holdings Count244
Beta0.77
Inception DateMar 27, 2017
Last Dividend Ex-Date
Feb 20, 2026Dividend Yield
(1.76%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume9,000
30 Day Avg. Volume19,979
AlphaN/A
ETF Overview
Fid Glo Qlty In Shs USD
The Fid Glo Qlty In Shs USD ETF, with the ticker GB:FGQI, offers investors a comprehensive gateway to the global equity markets through its strategic focus on the Total Market category. This innovative exchange-traded fund is designed to capture the essence of Size and Style investing, providing a balanced exposure to both large-cap and smaller, emerging market stocks. Positioned within the Broad-based niche, GB:FGQI stands out by emphasizing quality as a core investment principle, meticulously selecting stocks that exhibit robust financial health, sustainable earnings growth, and competitive advantages in their respective industries. This ETF is ideal for investors seeking to diversify their portfolios with a global perspective while maintaining a focus on quality and long-term growth potential. By integrating a disciplined investment approach with a broad-market reach, Fid Glo Qlty In Shs USD ensures that investors are well-positioned to benefit from the dynamic shifts in the global economic landscape.
Fid Glo Qlty In Shs USD (FGQI) Fund Flow Chart
Fid Glo Qlty In Shs USD (FGQI) 1 year Net Flows: -$18M
FGQI ETF News
FGQI ETF FAQ
What was GB:FGQI’s price range in the past 12 months?
GB:FGQI lowest ETF price was $8.30 and its highest was $11.17 in the past 12 months.
What is the AUM of GB:FGQI?
As of Apr 10, 2026 The AUM of GB:FGQI is 818.45M.
Is GB:FGQI overvalued?
According to Wall Street analysts GB:FGQI’s price is currently Undervalued.
Does GB:FGQI pay dividends?
GB:FGQI pays a Notavailable dividend of $0.036 which represents an annual dividend yield of 1.76%. See more information on GB:FGQI dividends here
How many shares outstanding does GB:FGQI have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:FGQI?
Currently, no hedge funds are holding shares in GB:FGQI
FGQI ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
5.25%
Apple Inc
4.45%
Alphabet Inc. Class A
3.96%
Microsoft
3.20%
Broadcom Inc.
2.19%
Meta Platforms, Inc.
1.82%
JPMorgan Chase & Co.
1.20%
FUTURES
1.06%
Eli Lilly And Company
1.00%
ASML Holding NV
0.90%
Total25.04%
See All Holdings

