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

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

1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return -0.66 9.65 1.08 8.14 -- -- -- -0.61
Income return 1.51 1.67 2.33 5.26 -- -- -- 4.82
Total return 0.85 11.32 3.41 13.40 -- -- -- 4.21
Index (SPAXFDAT) 0.90 11.44 3.63 13.86 5.63 1.20 8.36 4.71
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return -0.66 9.65 1.08 8.14 -- -- -- -0.61
Income return 1.51 1.67 2.33 5.26 -- -- -- 4.82
Total return 0.85 11.32 3.41 13.40 -- -- -- 4.21
Index (SPAXFDAT) 0.90 11.44 3.63 13.86 5.63 1.20 8.36 4.71

Growth of hypothetical $10,000 investment

Calendar year returns (%) as at 31 Dec 2018

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

Best & worst
quarter returns (%)
as of 31-Mar-19

  • Best quarter

    1Q'19 +11.32%
  • 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.