• 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.

    Management style:  Replication

  •  as at 18-Dec-17

    • Exchange

      ASX
    • ASX code

      FDIV
    • Bloomberg index code

      SPAXFDAT
    • Index provider

      Standard & Poors
    • NAV

      $24.34
    • Units outstanding

      160,560
    • Net assets

      $3.9M
    • Number of holdings

      28
    • Inception date1

      27-Apr-16
    • ASX commencement

      02-May-16

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

  •  as at 18-Dec-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

      160,560
    • ISIN

      AU00000FDIV0
  • Fees and other costs 

    • Management costs p.a.

      0.35%
  • Prices as at  18-Dec-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 $24.34
    $24.33
    387
    886
    $0.15 / +0.62%
    $0.11 / +0.45%
    +3.52%
    +3.50%
    $-0.01
    -0.03%
  • 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 return1.312.204.101.35-------1.99
    Income return0.001.502.514.37------3.66
    Total return1.313.706.615.72------1.67
    Index (SPAXFDAT)1.343.806.856.27-0.734.903.002.20
    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price return-2.28-1.59-7.67-4.31-------5.25
    Income return1.431.442.234.12------3.96
    Total return-0.85-0.15-5.44-0.19-------1.29
    Index (SPAXFDAT)-0.82-0.03-5.140.39-2.174.892.76-0.76
  • View all daily holdings »Top ten holdings (%) as at 30-Nov-17

    No. of holdings: 29
    Security name
    ASX code
    No. of securities heldMarket value % of Fund net
    assets
    BHP BILLITON LTD
    BHP AU
    12,412338,8488.82
    WESFARMERS LTD
    WES AU
    7,660336,4278.76
    WESTPAC BANKING CORP
    WBC AU
    9,472298,0847.76
    NATIONAL AUSTRALIA BANK LTD
    NAB AU
    10,066297,8537.75
    AUST AND NZ BANKING GROUP
    ANZ AU
    10,246291,6017.59
    COMMONWEALTH BANK OF AUSTRAL
    CBA AU
    3,665291,1117.58
    TELSTRA CORP LTD
    TLS AU
    75,593259,2846.75
    WOOLWORTHS LTD
    WOW AU
    9,113245,2316.38
    RIO TINTO LTD
    RIO AU
    3,042215,8305.62
    WOODSIDE PETROLEUM LTD
    WPL AU
    5,276163,5564.26
    Top ten total (%)71.27
    These are not recommendations to buy or to sell any security.
  • Country weightings (%) as at 30-Nov-17

    • Country

      Weightings (%)
    • AUSTRALIA

      100.0
    • Other/Cash

      0.0
    • Total

      100.0
  • Sector weightings (%) as at 30-Nov-17

    • Sector

      Weightings (%)
    • Financials

      45.6
    • Materials

      18.0
    • Consumer Staples

      15.1
    • Telecommunication Services

      6.7
    • Energy

      6.0
    • Health Care

      3.7
    • Consumer Discretionary

      2.8
    • Industrials

      2.1
    • Other/Cash

      0.0
    • Total

      100.0