VanEck Blog & Insights

VanEck Vectors S&P/ASX Franked Dividend ETF FDIV

Fund description: FDIV invests in a diversified portfolio of ASX-listed securities that have paid out 100% franked dividends in the past two years. FDIV aims to provide investment returns before fees and other costs which track the performance of the Index.

Index description: The S&P/ASX Franked Dividend Index is composed of 30 companies within the S&P/ASX 200 that have paid out 100% franked dividends in the past two years.

Management style:  Replication

 as at 24-Apr-19

  • Exchange

    ASX
  • ASX code

    FDIV
  • Bloomberg index code

    SPAXFDAT
  • Index provider

    Standard & Poors
  • NAV

    $25.07
  • Units outstanding

    403,637
  • Net assets

    $10.1M
  • Number of holdings

    29
  • Inception date1

    27-Apr-16
  • ASX commencement

    02-May-16

1The date the ETF was seeded prior to quotation on ASX.

as at 24-Apr-19

Portfolio composition (%)
as at 24-Apr-19

  • Asset classes

    % of Fund net assets
  • Stocks

    100.03
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.03
  • Total

    100.00

All holdings (%) Download all holdings as at 24-Apr-19

No. of holdings: 29
Security name
ASX code
No. of securities held Market value % of Fund net
assets
BHP GROUP LTD
BHP AU
22,781 870,234 8.60
WESTPAC BANKING CORP
WBC AU
28,992 799,599 7.90
AUST AND NZ BANKING GROUP
ANZ AU
28,923 791,044 7.82
NATIONAL AUSTRALIA BANK LTD
NAB AU
30,360 779,038 7.70
COMMONWEALTH BANK OF AUSTRAL
CBA AU
10,342 777,305 7.68
WOOLWORTHS GROUP LTD
WOW AU
23,472 749,696 7.41
WESFARMERS LTD
WES AU
20,348 732,325 7.24
TELSTRA CORP LTD
TLS AU
210,777 712,426 7.04
RIO TINTO LTD
RIO AU
6,611 650,456 6.43
WOODSIDE PETROLEUM LTD
WPL AU
15,815 581,201 5.74
INSURANCE AUSTRALIA GROUP
IAG AU
40,848 323,108 3.19
SUNCORP GROUP LTD
SUN AU
22,811 312,054 3.08
ASX LTD
ASX AU
3,291 244,061 2.41
FORTESCUE METALS GROUP LTD
FMG AU
27,884 211,918 2.09
COCHLEAR LTD
COH AU
953 171,635 1.70
TABCORP HOLDINGS LTD
TAH AU
33,601 164,981 1.63
RAMSAY HEALTH CARE LTD
RHC AU
2,338 150,053 1.48
MEDIBANK PRIVATE LTD
MPL AU
48,865 139,754 1.38
CALTEX AUSTRALIA LTD
CTX AU
4,540 124,623 1.23
SEEK LTD
SEK AU
6,127 112,614 1.11
NORTHERN STAR RESOURCES LTD
NST AU
11,662 96,328 0.95
ALUMINA LTD
AWC AU
41,588 95,652 0.95
BENDIGO AND ADELAIDE BANK
BEN AU
8,503 87,581 0.87
CHALLENGER LTD
CGF AU
10,711 87,295 0.86
CIMIC GROUP LTD
CIM AU
1,716 86,143 0.85
STAR ENTERTAINMENT GROUP LTD
SGR AU
15,650 72,303 0.71
REA GROUP LTD
REA AU
853 68,667 0.68
ILUKA RESOURCES LTD
ILU AU
7,700 68,530 0.68
BANK OF QUEENSLAND LTD
BOQ AU
6,801 63,385 0.63
OTHER/CASH
--
-3,122 -0.03
Total 100.01
These are not recommendations to buy or to sell any security.