GDVD

R3 Global Dividend Growth ETF

NAV as of 28-Sep-2023

21.3000

4 Week: 21.20 - 22.60

52 Week: 19.48 - 23.72

Latest Closing Price

21.33

Premium / Discount

0.13

Expense Ratio

0.88%

Investment Objective

The investment seeks current income and long-term growth of income and capital appreciation. The fund is an actively managed ETF that, under normal circumstances, invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. The fund invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Main Fund Characteristics

Fund Manager:
R3 ETFs
Asset Under Management:
23,463,588
Launch Date:
29/03/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
54
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.920.75-5.26
1 Day-0.120.000.00
1 Week-1.561.57-1.00
1 Month-5.792.87-2.02
3 Months-4.295.41-0.79
6 Months-4.337.40-0.59
1 Year6.5414.990.44
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 54

Number of Bond Holdings: 0

Number of Equity Holdings: 51

Total Market Value: 23,463,588

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant45.58
Large29.77
Medium18.25
Small1.99
Micro1.62

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.8356

Price/Book*

2.4362

Price/Sales*

1.9479

Price/Cash Flow*

9.8660

Dividend Yield*

3.8766

Growth Measures

Long-Term Earnings

9.1890

Historical Earnings

13.3161

Sales Growth

13.7358

Cash-Flow Growth

0.6636

Book-Value Growth

8.0147

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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