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

ETF Report

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

Closing Price
USD38.43

1 Day Change
-0.02|-0.05%

As of 09/12/2016

Last Close38.43
52-Wk Range32.89 - 41.14
Yield %2.37
ISINIE00B9KNR336
Volume25
Premium %0.22

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund--0.942.125.29
Category---1.39-1.894.03
Benchmark--0.00-1.965.18
  • Fund: SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF (USD)
  • Category: Asia-Pacific inc. Japan Equity
  • Benchmark: MSCI AC Asia Pacific NR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD5.865.967.45
3 Years Annualised3.051.422.23
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia-Pacific inc. Japan Equity
ISINIE00B9KNR336
NAV 09/12/2016USD 38.43
Day Change-0.05%
12 Month Yield2.37%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201641.73 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
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBHP Billiton Ltd Basic Materials5.76
DecreaseChina Construction Bank Corp H Financial Services5.29
DecreaseWoolworths Ltd Consumer Defensive4.37
DecreaseSimplo Technology Co Ltd Technology4.00
DecreaseThe Wharf (Holdings) Ltd Real Estate3.46
Asset Allocation %
LongShortNet
Stocks99.860.0099.86
Bonds0.000.000.00
Cash0.070.000.07
Other0.070.000.07
Top Stock Regions
Region%
Asia - Emerging32.11
Japan29.99
Australasia19.20
Asia - Developed18.70
United States0.00
Top Stock Sectors
StockSector%
Industrials20.24
Consumer Defensive16.82
Healthcare11.67
Consumer Cyclical10.84
Financial Services10.63
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