SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF

Asian Equities

This ETF provides optimised exposure to Asia Pacific companies that have consistently increased their dividends for at least seven consecutive years. Currently it holds 98 such companies and the distribution yield is 1.77 per cent. Ongoing charges are 0.55 per cent. Top 10 holdings account for 26 per cent of assets. The three largest country weightings are Japan (30 per cent), Australia (19 per cent) and Taiwan (13 per cent).See all Money Observer rated funds
Name
SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF
Manager
State Street Global Advisors
Type
Exchange traded product
ISIN
IE00B9KNR336
Category
Asia-Pacific inc. Japan Equity
Launched
14/05/2013
OCF
0.55 %
Risk Rating
1
3 Year Sharpe
1.03
3 Year Alpha
0.87
Yield
2.6 %
Benchmark
S&P Pan Asia Dividend Aristocrats NR USD
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.
Holding %
Phison Electronics Corp 2.73 %
Mirvac Group 2.18 %
Mapletree Commercial Trust Units Real Estate Investment Trust Reg S 2.11 %
Commonwealth Bank of Australia 2.11 %
Micro-Star International Co Ltd 2.09 %
PCCW Ltd 2.07 %
APA Group 2.03 %
China State Construction International Holdings Ltd 2.01 %
Charter Hall Group 1.96 %
ComfortDelGro Corp Ltd 1.89 %
Region %
Asia - Developed 34.56 %
Japan 29.01 %
Australasia 20.86 %
Asia - Emerging 15.58 %
Sector %
Real Estate 24.37 %
Technology 15.80 %
Industrials 13.57 %
Utilities 9.04 %
Financial Services 8.98 %
Consumer Cyclical 8.75 %
Healthcare 6.37 %
Consumer Defensive 5.43 %
Name
State Street Global Advisors
Address
02210, Boston, United States
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 05/14/2013

Data provided by Morningstar.

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.