• Ticker:- FDIV;false;MVMVW;
  • Ticker Group:- ETFEQ_IND;false;;

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 16-Aug-17

    • Exchange

      ASX
    • ASX code

      FDIV
    • Bloomberg index code

      SPAXFDAT
    • Index provider

      Standard & Poors
    • NAV

      $23.73
    • Units outstanding

      160,331
    • Net assets

      $3.8M
    • 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 16-Aug-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     
  • Trading information

    • ASX code

      FDIV
    • IRESS code

      FDIV.AXW
    • ASX iNAV code

      YFDI
    • IRESS iNAV code

      YFDI.ASX
    • Units outstanding

      160,331
    • ISIN

      AU00000FDIV0
  • Fees and other costs 

    • Management costs p.a.

      0.35%
  • Prices as at  16-Aug-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 $23.73
    $23.57
    636
    3,500
    $0.22 / +0.92%
    $0.10 / +0.43%
    +1.02%
    +0.35%
    $-0.16
    -0.68%
  • 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 return0.65-2.39-1.57-9.36-------4.22
    Income return0.000.922.023.35------3.39
    Total return0.65-1.470.45-6.01-------0.83
    Index (SPAXFDAT)0.68-1.380.76-5.47-4.135.793.61-0.30
    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price return1.14-6.17-3.75-4.51-------5.05
    Income return0.950.882.703.54------3.61
    Total return2.09-5.29-1.05-0.97-------1.44
    Index (SPAXFDAT)2.12-5.11-0.74-0.41-2.586.873.42-0.90
  • View all daily holdings »Top ten holdings (%) as at 31-Jul-17

    No. of holdings: 30
    Security name
    ASX code
    No. of securities heldMarket value % of Fund net
    assets
    COMMONWEALTH BANK OF
    CBA AU
    4,727395,79210.55
    WESTPAC BANKING CORP
    WBC AU
    12,108385,27710.27
    NATIONAL AUSTRALIA B
    NAB AU
    12,786382,94110.21
    TELSTRA CORP LTD
    TLS AU
    75,025307,6038.20
    VOCUS GROUP LTD
    VOC AU
    81,965286,0587.62
    TPG TELECOM LTD
    TPM AU
    44,277248,3946.62
    FORTESCUE METALS GRO
    FMG AU
    25,853148,3963.95
    RAMSAY HEALTH CARE L
    RHC AU
    2,028143,1363.81
    CALTEX AUSTRALIA LTD
    CTX AU
    4,221131,4423.50
    BORAL LTD
    BLD AU
    17,969124,3453.31
    Top ten total (%)68.04
    These are not recommendations to buy or to sell any security.
  • Country weightings (%) as at 31-Jul-17

    • Country

      Weightings (%)
    • AUSTRALIA

      100.0
    • Other/Cash

      0.0
    • Total

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

    • Sector

      Weightings (%)
    • Financials

      41.5
    • Telecommunication Services

      22.4
    • Materials

      12.6
    • Consumer Discretionary

      9.3
    • Industrials

      5.7
    • Health Care

      3.8
    • Energy

      3.5
    • Information Technology

      1.2
    • Other/Cash

      0.0
    • Total

      100.0