Trade this ETF at your broker
Index | Value Line® Dividend |
Investment focus | Equity, United States, Dividend |
Fund size | EUR 8 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) | 10.66% |
Inception/ Listing Date | 17 December 2019 |
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 |
The Hanover Insurance Gp | 0.51% |
Sonoco Products Co. | 0.51% |
Canadian Imperial Bank | 0.51% |
RTX Corp. | 0.50% |
Infosys Ltd. | 0.50% |
Hubbell | 0.50% |
Norfolk Southern | 0.50% |
Analog Devices | 0.50% |
Royal Bank of Canada | 0.50% |
Toyota Motor Corp. | 0.50% |
United States | 84.33% |
Canada | 5.78% |
Switzerland | 1.46% |
Ireland | 1.45% |
Other | 6.98% |
Industrials | 17.88% |
Utilities | 17.24% |
Consumer Staples | 14.41% |
Financials | 13.12% |
Other | 37.35% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2574 | View offer* | ||
1.00€ | 2417 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1707 | View offer* |
YTD | +16.06% |
1 month | +3.49% |
3 months | +8.44% |
6 months | +10.46% |
1 year | +24.71% |
3 years | +24.59% |
5 years | - |
Since inception (MAX) | +38.27% |
2023 | +0.00% |
2022 | +0.14% |
2021 | +34.74% |
2020 | - |
Volatility 1 year | 10.66% |
Volatility 3 years | 14.68% |
Volatility 5 years | - |
Return per risk 1 year | 2.31 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.22% |
Maximum drawdown 3 years | -15.79% |
Maximum drawdown 5 years | - |
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 | 3,612 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 1,107 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 741 | 0.35% p.a. | Distributing | Full replication |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 352 | 0.31% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 317 | 0.25% p.a. | Accumulating | Full replication |