ASX - Delayed Quote AUD

UBS IQ Morningstar Australia Dividend Yield ETF (DIV.AX)

19.80
0.00
(0.00%)
At close: May 11 at 2:00:01 PM GMT+10
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DELL
  • Previous Close 19.80
  • Open 19.00
  • Bid 18.23 x --
  • Ask 20.00 x --
  • Day's Range 19.00 - 19.80
  • 52 Week Range 15.58 - 25.00
  • Volume 17,493
  • Avg. Volume 0
  • Net Assets 12.04M
  • NAV 19.53
  • PE Ratio (TTM) --
  • Yield 4.96%
  • YTD Daily Total Return -13.45%
  • Beta (5Y Monthly) 0.97
  • Expense Ratio (net) 0.00%

The UBS IQ Morningstar Australia Dividend Yield ETF provides exposure to the equities of high-quality Australian companies with strong financial health and an ability to sustain above-average dividend payouts. Companies must have a strong balance sheet and a sustainable competitive advantage as deemed by Morningstar equity research team. The index it replicates consists of 25 stocks screened for their dividend yield. The index is reconstituted and rebalanced semi-annually. The Index is weighted according to the dividends paid by each company.

UBS Asset Management (Australia) Ltd

Fund Family

--

Fund Category

12.04M

Net Assets

2014-01-14

Inception Date

More about UBS IQ Morningstar Australia Dividend Yield ETF

Performance Overview: DIV.AX

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Trailing returns as of 5/13/2020.

YTD Return

DIV.AX
13.45%
Category
--
 

1-Year Return

DIV.AX
2.84%
Category
--
 

3-Year Return

DIV.AX
3.09%
Category
--
 
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Holdings: DIV.AX

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Sector Weightings

SectorDIV.AX
Consumer Cyclical   23.50%
Financial Services   22.03%
Industrials   21.87%
Consumer Defensive   12.04%
Utilities   5.95%
Healthcare   4.89%
Basic Materials   4.30%
Communication Services   3.12%
Technology   2.18%
Real Estate   0.08%
Energy   0.05%
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Recent News: DIV.AX

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Research Reports: DIV.AX

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