SPDR® S&P Pan Asia Div Aristocrats ETF (LSE:ASDV) - ETF price - Overview

ETF Report

SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF ASDV

Closing Price
USD48.74

1 Day Change
0.00|0.00%

As of 25/05/2018

Last Close48.74
52-Wk Range42.10 - 50.95
Yield %2.01
ISINIE00B9KNR336
Volume96
Discount % %-0.52

Growth Of 10,000 (USD) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund-0.942.124.5729.83-0.07
Category--1.39-1.893.2130.42-0.40
Benchmark-0.00-1.964.8931.670.83
  • Fund: SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF
  • Category: Asia-Pacific inc. Japan Equity
  • Benchmark: MSCI AC Asia Pacific NR USD
Trailing Returns % (USD) 25/05/2018
FundCatBmark
YTD1.640.020.68
3 Years Annualised7.166.146.59
5 Years Annualised6.806.327.13
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia-Pacific inc. Japan Equity
ISINIE00B9KNR336
NAV 25/05/2018USD 48.74
Day Change0.00%
12 Month Yield2.01%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2018115.54 USD
Total Expense Ratio0.55%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date14/05/2013

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P Pan Asia Dividend Aristocrats NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific NR USD

Investment Objective

The objective of the SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF is to track the performance of high dividend yielding equities from the Asia Pacific region. It aims to do this by tracking the performance of the S&P Pan Asia Dividend Aristocrats Index as closely as possible.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicro-Star International Co Ltd Technology2.60
DecreaseComfortDelGro Corp Ltd Industrials2.40
DecreaseAPA Group Utilities2.28
DecreaseWestpac Banking Corp Financial Services2.24
DecreaseCharter Hall Group Real Estate2.05
Asset Allocation %
LongShortNet
Stocks94.250.0094.25
Bonds0.000.000.00
Cash5.720.005.72
Other0.030.000.03
Top Stock Regions
Region%
Japan30.82
Asia - Developed30.03
Australasia24.15
Asia - Emerging15.00
United States0.00
Top Stock Sectors
Stock Sectors%
Real Estate20.41
Consumer Cyclical14.97
Technology14.86
Industrials12.87
Financial Services11.62
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