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Index | Value Line® Dividend |
Investment focus | Equity, United States, Dividend |
Fund size | EUR 6 m |
Total expense ratio | 0.70% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.69% |
Inception/ Listing Date | 12 February 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | First Trust |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | First Trust Advisors L.P. |
Custodian Bank | The Bank of New York Mellon SA/NV (Dublin Branch) |
Revision Company | PwC |
Fiscal Year End | 31 December |
Swiss representative | Oligo Swiss Fund Services SA |
Swiss paying agent | Banque Cantonale de Genève |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
American Water Works | 0.47% |
Hormel Foods Corp. | 0.47% |
Jack Henry & Associates | 0.47% |
Campbell's | 0.47% |
Paychex | 0.47% |
H2O America | 0.47% |
American States Water | 0.47% |
Middlesex Water | 0.47% |
Flowers Foods | 0.47% |
Gilead Sciences, Inc. | 0.47% |
United States | 82.03% |
Canada | 5.75% |
Ireland | 1.31% |
Other | 10.91% |
Utilities | 19.58% |
Industrials | 17.95% |
Consumer Staples | 13.75% |
Financials | 10.60% |
Other | 38.12% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1715 | View offer* |
YTD | -7.95% |
1 month | -0.90% |
3 months | -5.49% |
6 months | -8.17% |
1 year | +1.77% |
3 years | +11.57% |
5 years | +55.32% |
Since inception (MAX) | +27.84% |
2024 | +16.57% |
2023 | +0.00% |
2022 | +0.14% |
2021 | +34.74% |
Volatility 1 year | 14.69% |
Volatility 3 years | 14.81% |
Volatility 5 years | 14.76% |
Return per risk 1 year | 0.12 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.62 |
Maximum drawdown 1 year | -15.67% |
Maximum drawdown 3 years | -15.79% |
Maximum drawdown 5 years | -15.79% |
Maximum drawdown since inception | -33.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FVD | - - | - - | - |
London Stock Exchange | USD | FVD | FVD LN | ||
XETRA | EUR | FVD | FVD GY |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P US Dividend Aristocrats UCITS ETF | 2,930 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 1,013 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 633 | 0.35% p.a. | Distributing | Full replication |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 320 | 0.31% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 226 | 0.25% p.a. | Accumulating | Full replication |