X MSCI North America High Div Yld ETF 1C GBP (LSE:XDND) - ETF price


ETF Report

Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C (GBP) XDND

Closing Price
GBX2,876.50

1 Day Change
-10.46|-0.36%

As of 25/06/2019

Last Close2,876.50
52-Wk Range2,500.00 - 2,806.00
Yield %-
ISINIE00BH361H73
Volume70
Premium %0.43

Growth Of 10,000 (GBP) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-3.2439.399.210.007.51
Category--0.1835.405.70-3.648.55
Benchmark-1.7439.973.82-2.579.59
  • Fund: Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C (GBP)
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 25/06/2019
FundCatBmark
YTD13.3413.5715.25
3 Years Annualised13.9312.6713.56
5 Years Annualised-12.7713.63
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
ISINIE00BH361H73
NAV 25/06/2019GBX 2,876.50
Day Change-0.36%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 24/06/201968.25 USD
Total Expense Ratio0.39%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date29/01/2014

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI North America HDY NR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Investment Objective

The aim is for the investment to track the performance before fees and expenses of the MSCI North America High Dividend Yield Index (Index). The Index is based on the MSCI North American Index (Parent Index), which is designed to reflect the performance of large and medium sized US and Canadian companies. The Index includes only securities that offer a higher than average dividend return relative to the parent index and that pass dividend sustainability screens: (a) securities included in the Index must have a dividend rate which is at least 30% higher than the dividend yield of the Parent Index; and (b) securities included in the Index must have sustainable dividend returns, meaning that securities are not considered for inclusion if they have a dividend payout that is either (i) extremely high (defined to be the top 5% of securities within the universe of securities with positive payout), (ii) zero or (iii) negative, and therefore future dividend payments might be in jeopardy.

Portfolio Profile24/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseJohnson & Johnson Healthcare4.96
IncreaseExxon Mobil Corp Energy4.32
IncreaseProcter & Gamble Co Consumer Defensive3.65
IncreaseCisco Systems Inc Technology3.29
IncreasePfizer Inc Healthcare3.18
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States94.37
Canada5.26
Europe - ex Euro0.21
Asia - Developed0.15
Latin America0.00
Top Stock Sectors
Stock Sectors%
Consumer Defensive18.56
Healthcare17.37
Technology12.52
Financial Services11.07
Consumer Cyclical9.46
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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