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-May-19

  • Exchange

    ASX
  • ASX code

    FDIV
  • Bloomberg index code

    SPAXFDAT
  • Index provider

    Standard & Poors
  • NAV

    $25.96
  • Units outstanding

    403,637
  • Net assets

    $10.5M
  • 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-May-19

Key points

  • Certainty - investors know they are in a strategy that invests only in companies that pay out dividends with 100% franking credits   
  • Income boost - receive the benefits of 100% franking credits distributed four times a year     

Trading information

  • ASX code

    FDIV
  • IRESS code

    FDIV.AXW
  • ASX iNAV code

    YFDI
  • IRESS iNAV code

    YFDI.ASX
  • Units outstanding

    403,637
  • ISIN

    AU00000FDIV0

Fees and other costs  

  • Management costs p.a.

    0.35%

Prices as at  24-May-19

NAV/
Last trade
Volume:
30-day avg/
Previous day
Daily change: NAV/
Last trade
YTD change:
NAV/
Last trade
Premium/
Discount
Premium/
Discount
Distribution charts
NAV &
Premium /Discount
History
NAV
Chart
FDIV $25.96
$26.10
4,467
200
$-0.17 / -0.65%
$-0.04 / -0.15%
+17.14%
+17.77%
$0.14
+0.55%

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 2.20 8.52 9.49 6.57 -0.47 -- -- 0.13
Income return 0.00 1.66 2.52 5.18 4.71 -- -- 4.72
Total return 2.20 10.18 12.01 11.75 4.24 -- -- 4.85
Index (SPAXFDAT) 2.22 10.29 12.23 12.19 4.73 1.36 8.18 5.34
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

Top ten holdings (%) View all daily holdings » as at 30-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
22,781 852,009 8.51
WESTPAC BANKING CORP
WBC AU
28,992 797,570 7.97
AUST AND NZ BANKING GROUP
ANZ AU
28,923 786,706 7.86
COMMONWEALTH BANK OF AUSTRAL
CBA AU
10,342 770,686 7.70
NATIONAL AUSTRALIA BANK LTD
NAB AU
30,360 769,626 7.69
WOOLWORTHS GROUP LTD
WOW AU
23,472 747,583 7.47
WESFARMERS LTD
WES AU
20,348 732,731 7.32
TELSTRA CORP LTD
TLS AU
210,777 712,426 7.12
RIO TINTO LTD
RIO AU
6,611 630,491 6.30
WOODSIDE PETROLEUM LTD
WPL AU
15,815 559,693 5.59
Top ten total (%) 73.53
These are not recommendations to buy or to sell any security.

Country weightings (%) as at 30-Apr-19

  • Country

    Weightings (%)
  • AUSTRALIA

    93.7
  • UNITED KINGDOM

    6.3
  • Other/Cash

    0.0
  • Total

    100.0

Sector weightings (%) as at 30-Apr-19

  • Sector

    Weightings (%)
  • Financials

    43.7
  • Materials

    19.3
  • Consumer Discretionary

    9.6
  • Communication Services

    7.8
  • Consumer Staples

    7.5
  • Energy

    6.8
  • Health Care

    3.3
  • Industrials

    2.0
  • Other/Cash

    0.0
  • Total

    100.0