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 and also have sustainable dividend policies.

    Management style:  Replication

  •  as at 28-Feb-17

    • Exchange

      ASX
    • ASX code

      FDIV
    • Bloomberg index ticker

      SPAXFDAT
    • Index Provider

      Standard & Poors
    • NAV

      $24.33
    • ETF Units outstanding

      160,122
    • Fund Net Asset Value

      $3.9M
    • 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 28-Feb-17

  • 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     
    • Sector and stock diversification – sector and stock capping of 40% and 10% respectively     
  • Trading information

    • ASX Code

      FDIV
    • IRESS Code

      FDIV.AXW
    • ASX iNAV Code

      YFDI
    • IRESS iNAV Code

      YFDIV.AXW
    • ETF Units outstanding

      160,122
    • ISIN

      AU00000FDIV0
  • Fees & expenses 

    • Management costs p.a.

      0.35%
  • Prices as at  28-Feb-17

    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 $24.33
    $24.55
    2,000
    2,000
    $-0.06 / -0.3%
    $-- / --
    +1.5%
    +2.4%
    $0.22
    +0.9%%
  • View all indices » View all ETFs » Performance History (%)

    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price Return-1.582.45-7.92---------3.78
    Income Return0.730.761.49--------2.29
    Total Return-0.853.21-6.43---------1.49
    Index (SPAXFDAT)-0.823.36-6.182.52-1.387.264.55-1.14
    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price Return2.301.02-0.79---------2.24
    Income Return0.000.000.86--------1.59
    Total Return2.301.020.07---------0.65
    Index (SPAXFDAT)2.331.170.34-3.08-2.518.274.84-0.32
  • View all daily holdings »Top ten holdings (%) as at 31-Jan-17

    No. of holdings: 29
    Security name
    ASX code
    No. of securities heldMarket value % of Fund net
    assets
    NATIONAL AUSTRALIA B
    NAB AU
    16,209491,61912.91
    COMMONWEALTH BANK OF
    CBA AU
    5,513450,19211.83
    WESTPAC BANKING CORP
    WBC AU
    13,931441,75211.60
    WESFARMERS LTD
    WES AU
    10,098406,54510.68
    TELSTRA CORP LTD
    TLS AU
    72,592362,9609.53
    AGL ENERGY LTD
    AGL AU
    8,179184,8454.86
    VOCUS GROUP LTD
    VOC AU
    36,045145,6223.83
    BLACKMORES LTD
    BKL AU
    1,135131,0933.44
    TPG TELECOM LTD
    TPM AU
    19,020123,0593.23
    RAMSAY HEALTH CARE L
    RHC AU
    1,566104,6092.75
    Top ten total (%)74.66
    These are not recommendations to buy or to sell any security.
  • Country weightings (%) as at 31-Jan-17

    • Country

      Weightings (%)
    • AUSTRALIA

      100.0
    • Other/Cash

      0.0
    • Total

      100.0
  • Sector weightings (%) as at 31-Jan-17

    • Sector

      Weightings (%)
    • Financials

      44.0
    • Telecommunication Services

      16.6
    • Consumer Staples

      14.1
    • Materials

      6.8
    • Consumer Discretionary

      6.2
    • Utilities

      4.9
    • Health Care

      2.7
    • Energy

      2.4
    • Industrials

      1.6
    • Information Technology

      0.7
    • Other/Cash

      0.0
    • Total

      100.0

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