Vanguard FTSE All-World High Dividend Yield UCITS ETF

Global Equity Income

This ETF seeks to provide both diversified income and capital appreciation by tracking the performance of the FTSE All-World High Dividend Yield index, which currently has just under 1,400 global constituents. The ETF physically invests in the constituent share s. Dividends are paid quarterly, current yield is 4%. Ongoing charges are 0.29%.

Narrative and ratings content all as of 01 January 2019.

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Name
Vanguard FTSE All-World High Dividend Yield UCITS ETF
Manager
Vanguard Group (Ireland) Limited
Type
Exchange traded product
ISIN
IE00B8GKDB10
Category
Global Equity Income
Launched
21/05/2013
OCF
0.29 %
Risk Rating
3
3 Year Sharpe
1.22
3 Year Alpha
0.97
Yield
3.4 %
Benchmark
FTSE AW High Dividend Yield NR USD
This Fund seeks to track the performance of the FTSE All-World High Dividend Yield Index, a free float adjusted marketcapitalisation weighted index of common stocks of companies, excluding real estate trusts, in developed and emerging markets that pay dividends that are generally higher than average. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market-capitalisation weighted index. The Fund will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index.
Holding %
JPMorgan Chase & Co 1.82 %
Johnson & Johnson 1.81 %
Exxon Mobil Corp 1.62 %
Nestle SA 1.38 %
Procter & Gamble Co 1.27 %
Cisco Systems Inc 1.21 %
Verizon Communications Inc 1.13 %
Pfizer Inc 1.11 %
Chevron Corp 1.09 %
AT&T Inc 1.07 %
Region %
United States 37.79 %
Eurozone 13.66 %
United Kingdom 9.33 %
Asia - Developed 7.05 %
Europe - ex Euro 6.87 %
Japan 6.83 %
Asia - Emerging 5.13 %
Sector %
Financial Services 26.34 %
Energy 10.66 %
Consumer Defensive 10.55 %
Healthcare 10.28 %
Technology 7.09 %
Consumer Cyclical 7.00 %
Industrials 6.67 %
Utilities 6.19 %
Communication Services 5.42 %
Basic materials 5.22 %
Name
Vanguard Group (Ireland) Limited
Address
2, Dublin, Ireland
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 05/21/2013

Data provided by Morningstar.

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