Fund size | GBP 15 m |
Total expense ratio | 0.70% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.68% |
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 | Deloitte |
Fiscal Year End | 31 December |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Banque Cantonale de Genève |
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 |
Hormel Foods | 0.72% |
Erie Indemnity | 0.68% |
Garmin | 0.67% |
Southwest Gas Holdings | 0.66% |
Packaging of America | 0.64% |
Tractor Supply | 0.64% |
Caterpillar | 0.64% |
Rollins | 0.64% |
Lowe's | 0.64% |
Lancaster Colony | 0.64% |
United States | 84.72% |
Canada | 5.91% |
Switzerland | 1.88% |
Ireland | 1.83% |
Other | 5.66% |
Utilities | 18.48% |
Industrials | 18.28% |
Consumer Staples | 12.68% |
Financials | 11.52% |
Other | 39.04% |
YTD | +1.07% |
1 month | -0.58% |
3 months | +2.22% |
6 months | +4.60% |
1 year | +0.11% |
3 years | +18.90% |
5 years | - |
Since inception (MAX) | +24.80% |
2023 | -1.99% |
2022 | +5.72% |
2021 | +25.93% |
2020 | - |
Volatility 1 year | 11.68% |
Volatility 3 years | 15.23% |
Volatility 5 years | - |
Return per risk 1 year | 0.01 |
Return per risk 3 years | 0.39 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.25% |
Maximum drawdown 3 years | -13.47% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -26.12% |
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 | 3,325 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 937 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 735 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 280 | 0.25% p.a. | Accumulating | Full replication |
First Trust US Equity Income UCITS ETF Dist | 241 | 0.55% p.a. | Distributing | Full replication |