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
USD44.69

1 Day Change
0.20|0.45%

As of 16/08/2017

Last Close44.69
52-Wk Range37.59 - 45.62
Yield %1.86
ISINIE00B9KNR336
Volume72
Premium %0.04

Growth Of 10,000 (USD) 31/07/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-0.942.124.5720.10
Category--1.39-1.893.2119.64
Benchmark-0.00-1.964.8920.34
  • 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) 16/08/2017
FundCatBmark
YTD19.9818.6119.51
3 Years Annualised5.884.944.93
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia-Pacific inc. Japan Equity
ISINIE00B9KNR336
NAV 16/08/2017USD 44.69
Day Change0.45%
12 Month Yield1.86%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/201781.25 USD
Total Expense Ratio0.55%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date14/05/2013

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreasePhison Electronics Corp Technology3.56
IncreaseSimplo Technology Co Ltd Technology3.33
IncreaseCapitaLand Commercial Trust Real Estate2.95
IncreaseCharter Hall Group Real Estate2.85
IncreaseWestpac Banking Corp Financial Services2.56
Asset Allocation %
LongShortNet
Stocks99.520.0099.52
Bonds0.000.000.00
Cash0.270.71-0.44
Other0.920.000.92
Top Stock Regions
Region%
Asia - Developed32.21
Japan29.68
Australasia20.35
Asia - Emerging17.76
United States0.00
Top Stock Sectors
StockSector%
Technology18.76
Real Estate17.69
Industrials13.56
Consumer Cyclical12.72
Financial Services11.22
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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