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Index | Value Line® Dividend |
Investment focus | Equity, United States, Dividend |
Fund size | EUR 18 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) | 11.12% |
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 |
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 |
Watsco | 0.61% |
Analog Devices | 0.60% |
Unilever Plc | 0.60% |
Tractor Supply | 0.60% |
California Water Svc Grp | 0.60% |
AstraZeneca PLC ADR | 0.60% |
Texas Instruments | 0.60% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 0.59% |
Kimberly-Clark | 0.59% |
Quest Diagnostics | 0.59% |
United States | 84.11% |
Canada | 6.03% |
Ireland | 1.65% |
Switzerland | 1.12% |
Other | 7.09% |
Utilities | 18.54% |
Industrials | 17.20% |
Consumer Staples | 15.25% |
Financials | 9.37% |
Other | 39.64% |
YTD | +4.33% |
1 month | +0.22% |
3 months | +0.90% |
6 months | +8.00% |
1 year | +7.43% |
3 years | +21.53% |
5 years | - |
Since inception (MAX) | +24.29% |
2023 | +0.00% |
2022 | +0.14% |
2021 | +34.74% |
2020 | - |
Volatility 1 year | 11.12% |
Volatility 3 years | 14.71% |
Volatility 5 years | - |
Return per risk 1 year | 0.67 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.56% |
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 | 3,181 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 991 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 753 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 324 | 0.25% p.a. | Accumulating | Full replication |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 322 | 0.31% p.a. | Distributing | Full replication |