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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 15-Jan-19

  • Exchange

    ASX
  • ASX code

    FDIV
  • Bloomberg index code

    SPAXFDAT
  • Index provider

    Standard & Poors
  • NAV

    $22.64
  • Units outstanding

    282,871
  • Net assets

    $6.4M
  • Number of holdings

    30
  • Inception date1

    27-Apr-16
  • ASX commencement

    02-May-16

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

as at 15-Jan-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

    282,871
  • ISIN

    AU00000FDIV0

Fees and other costs  

  • Management costs p.a.

    0.35%

Prices as at  15-Jan-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 $22.64
$22.56
993
0
$0.14 / +0.64%
$0.00 / +0.00%
+1.48%
+1.14%
$-0.08
-0.33%

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 -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
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

Top ten holdings (%) View all daily holdings » as at 31-Dec-18

No. of holdings: 30
Security name
ASX code
No. of securities held Market value % of Fund net
assets
BHP GROUP LTD
BHP AU
17,212 589,167 9.35
COMMONWEALTH BANK OF AUSTRAL
CBA AU
7,463 540,247 8.57
NATIONAL AUSTRALIA BANK LTD
NAB AU
20,015 481,761 7.65
WESTPAC BANKING CORP
WBC AU
18,945 474,383 7.53
WOOLWORTHS GROUP LTD
WOW AU
16,079 473,044 7.51
AUST AND NZ BANKING GROUP
ANZ AU
19,293 471,907 7.49
RIO TINTO LTD
RIO AU
5,328 418,088 6.64
TELSTRA CORP LTD
TLS AU
138,485 394,682 6.26
WOODSIDE PETROLEUM LTD
WPL AU
11,946 374,149 5.94
WESFARMERS LTD
WES AU
11,328 364,988 5.79
Top ten total (%) 72.73
These are not recommendations to buy or to sell any security.

Country weightings (%) as at 31-Dec-18

  • Country

    Weightings (%)
  • AUSTRALIA

    93.3
  • UNITED KINGDOM

    6.6
  • Other/Cash

    0.0
  • Total

    99.9

Sector weightings (%) as at 31-Dec-18

  • Sector

    Weightings (%)
  • Financials

    44.7
  • Materials

    20.2
  • Consumer Discretionary

    8.1
  • Consumer Staples

    7.5
  • Energy

    7.3
  • Communication Services

    7.0
  • Health Care

    3.3
  • Industrials

    1.9
  • Other/Cash

    0.0
  • Total

    100.0