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