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

View all indices » View all ETFs » Performance history (%)

1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. Inception p.a.
Price return 3.26 0.89 -6.96 -4.47 -- -- -- -2.78
Income return 0.00 0.77 2.94 4.43 -- -- -- 4.44
Total return 3.26 1.66 -4.02 -0.04 -- -- -- 1.66
Index (SPAXFDAT) 3.29 1.76 -3.83 0.39 3.21 0.57 8.34 2.14
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. Inception p.a.
Price return -0.44 -7.81 -8.18 -7.93 -- -- -- -4.03
Income return 0.76 0.71 2.90 4.27 -- -- -- 4.53
Total return 0.32 -7.10 -5.28 -3.66 -- -- -- 0.50
Index (SPAXFDAT) 0.35 -7.02 -5.10 -3.25 -0.06 -0.93 7.54 0.98

Growth of hypothetical $10,000 investment

3 Months | 6 Months | 1 Year |
  TO  

Calendar year returns (%) as at 31 Dec 2018

NAV & premium/discount history
as at 31-Jan-19

Best & worst
quarter returns (%)
as of 31-Dec-18

  • Best quarter

    2Q'18 +7.56%
  • Worst quarter

    4Q'18 -7.10%

Best & worst quarter returns are based on NAV, reflect the period since the Fund's inception and are updated quarterly.