GLOBALT iS - Income Growth (S:0P0000Z4ES)
20.08
+0.33
(+1.66%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Broad USD Investment Grade Corporate Bond | 9.35% | 51.92 | 0.23% |
| WisdomTree US Quality Dividend Growth Fund | 9.13% | 91.30 | 0.77% |
| Schwab Short-Term US Treasury ETF | 8.16% | 24.36 | -0.08% |
| State Street SPDR Portfolio Long Term Treasury ETF | 7.64% | 26.64 | 0.49% |
| Vanguard Dividend Appreciation Index Fund ETF | 6.06% | 224.76 | 0.69% |
| State Street SPDR S&P Dividend ETF | 4.97% | 143.57 | 0.44% |
| Pacer US Cash Cows 100 ETF | 4.81% | 61.98 | 0.10% |
| Vanguard High Dividend Yield Index Fund ETF | 4.39% | 147.26 | 0.63% |
| State Street SPDR Portfolio Short Trm Corp Bd ETF | 3.99% | 30.22 | 0.00% |
| VanEck Gold Miners ETF | 3.68% | 92.56 | 1.11% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |