VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
Ticker
TDIV.L
ISIN
NL001168359
Price
USD 44.53
Change Today
+0.40 / 0.895 %
Price 1 year ago
36.41 / 22.324 %
Morningstar
4
52 Week Low
35.03
52 Week High
44.53
200 Day Moving Average 41.11
41.11
50-day Moving Average
42.47
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
Parameter | Value |
---|---|
Sharpe Ratio | 1.16 |
Sortino Ratio | 0.78 |
Maximum Drawdown | -3.85% |
Maximum Drawdown Date | 2023-10-27 |
Calmar Ratio | -8.45 |
1 year
Parameter | Value |
---|---|
Return | 2.90 |
Volatility | 7.529% |
Alpha | None |
Beta | None |
R Squared | None |
History
Parameter | Value |
---|---|
Average Annual Return | 8.238% |
Average Annual Volatility | 16.889% |
Sharpe Ratio | 0.49 |
Sortino Ratio | 0.44 |
Maximum Drawdown | -39.0% |
Maximum Drawdown Date | 2020-03-23 |
Calmar Ratio | -0.20 |
Company information
Summary
The aim of the VanEck Vectors™ Morningstar Developed Markets Dividend Leaders UCITS ETF is to follow the Morningstar® Developed Markets Large Cap Dividend Leaders IndexSM as closely as possible.
Market
GB
Category
--
Expense Ratio
0.38%
Fund family
VanEck Asset Management B.V.
Morningstar
4
Yield
0.0378
Exchange
LSE
Sector | Weight |
---|---|
Financial services | 32.85% |
Healthcare | 12.55% |
Energy | 10.60% |
Consumer defensive | 7.89% |
Basic materials | 7.65% |
Communication services | 7.11% |
Utilities | 6.10% |
Consumer cyclical | 4.25% |
Industrials | 3.77% |
Technology | 2.99% |
Realestate | 1.77% |
None
Holdings
Symbol | Name | Allocation |
---|---|---|
T | AT&T Inc | 5.1% |
VZ | Verizon Communications Inc | 4.98% |
ABBV | AbbVie Inc | 4.25% |
PFE | Pfizer Inc | 4.15% |
NOVN | Novartis AG | 4.01% |
BHP.L | BHP Group PLC | 3.9% |
TTE.PA | TotalEnergies SE | 3.71% |
RIO.L | Rio Tinto PLC | 3.3% |
BATS.L | British American Tobacco PLC | 3.28% |
MO | Altria Group Inc | 2.98% |
Alternative funds
Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
---|---|---|---|---|---|---|---|
FDL | First Trust Morningstar Dividend Leaders Index Fund | US336917109 | PCX | 0.45% | 4 | +14.60 | |
ILCG | iShares Morningstar Growth ETF | US4642871192 | PCX | 0.04% | 4 | -8.96 | |
IMCB | iShares Morningstar Mid-Cap ETF | US464288208 | PCX | 0.04% | 4 | +6.25 | |
IMCG | iShares Morningstar Mid-Cap Growth ETF | US4642883072 | PCX | 0.06% | 4 | +0.43 | |
MOAT | VanEck Morningstar Wide Moat ETF | IE00BL0BMZ8 | BTS | 0.46% | 5 | +8.36 | |
MOAT.L | VanEck Morningstar US Sustainable Wide Moat UCITS ETF | IE00BQQP9H0 | LSE | 0.49% | 4 | +2.67 | |
MOGB.L | VanEck Morningstar US Sustainable Wide Moat UCITS ETF | IE00BQQP9H0 | LSE | 0.49% | 4 | +2.67 | |
MOTG | VanEck Morningstar Global Wide Moat ETF | IE00BL0BMZ8 | BTS | 0.52% | 4 | +5.18 | -- |
TDGB.L | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | NL001168359 | LSE | 0.38% | 4 | ||
TDIV.AS | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | NL0011683594 | AMS | 0.38% | 4 | +11.29 | |
TDIV.L | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | NL001168359 | LSE | 0.38% | 4 | ||
TECH.AX | Global X Morningstar Global Technology ETF | LU039722194 | 0.45% | 5 | |||
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | US33939L100 | PCX | 0.39% | 4 | +2.96 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.