Index | Value Line® Dividend |
Investment focus | Equity, United States, Dividend |
Fund size | GBP 16 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 GBP) | 11.61% |
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 |
McCormick | 0.61% |
Silgan Holdings | 0.60% |
Dominos Pizza | 0.60% |
Public Storage | 0.59% |
Merck & Co | 0.59% |
Medtronic | 0.59% |
The Hanover Insurance Gp | 0.59% |
Selective Insurance Group | 0.59% |
Southwest Gas Holdings | 0.59% |
Assurant | 0.58% |
United States | 83.32% |
Canada | 6.76% |
Ireland | 1.74% |
Switzerland | 1.71% |
Other | 6.47% |
Utilities | 17.77% |
Industrials | 16.99% |
Consumer Staples | 13.11% |
Financials | 11.45% |
Other | 40.68% |
YTD | +5.36% |
1 month | +2.08% |
3 months | +4.79% |
6 months | +10.94% |
1 year | +6.55% |
3 years | +21.05% |
5 years | - |
Since inception (MAX) | +30.09% |
2023 | -1.99% |
2022 | +5.72% |
2021 | +25.93% |
2020 | - |
Volatility 1 year | 11.61% |
Volatility 3 years | 15.25% |
Volatility 5 years | - |
Return per risk 1 year | 0.51 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.57% |
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 | 3,301 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 995 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 795 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 319 | 0.25% p.a. | Accumulating | Full replication |
First Trust US Equity Income UCITS ETF Dist | 247 | 0.55% p.a. | Distributing | Full replication |