VanEck Blog & Insights

VanEck Vectors S&P/ASX Franked Dividend ETF FDIV

Fund description:  VanEck Vectors S&P/ASX Franked Dividend ETF (FDIV) invests in a diversified portfolio of ASX-listed securities that have paid out 100% franked dividends in the past two years with the aim of providing investment returns (before management costs) that closely track the returns of the S&P/ASX Franked Dividend Index (SPAXFDAT).

Index description: SPAXFDAT 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 22-Feb-19

  • Exchange

    ASX
  • ASX code

    FDIV
  • Bloomberg index code

    SPAXFDAT
  • Index provider

    Standard & Poors
  • NAV

    $24.27
  • Units outstanding

    282,871
  • Net assets

    $6.9M
  • Number of holdings

    29
  • Inception date1

    27-Apr-16
  • ASX commencement

    02-May-16

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

as at 22-Feb-19