GDVD
R3 Global Dividend Growth ETF

Price: $22.41
Change: $0.31 (0.01%)
Last Updated:

Vitals

Issuer Rcube SAS
Brand R3ETFs
Structure ETF
Expense Ratio 0.88%
ETF Home Page Home page
Inception Mar 31, 2022
Index Tracked ACTIVE - No Index

Analyst Report

The Principal Active Global Dividend Income ETF (GDVD) is an actively-managed fund that invests in dividend-paying stocks. It owns a relatively small portfolio of many familiar names like Apple, Microsoft, Hasbro, Nike, and JPMorgan Chase. GDVD’s management fee is reasonable for an actively-managed ETF. Investors can compare it to active funds like the WBI BullBear Yield 3000 ETF (WBIG) or David Select Worldwide ETF (DWLD). GDVD is cheaper than both, and outperformed both in the three years through early June 2020.


Investors who aren’t sold on stock-pickers can take a look at the index-tracking dividend funds on the market, including GDVD’s passive sibling the Principal Shareholder Yield Index ETF (PY). Investors can also compare GDVD to other dividend strategies such as the WisdomTree U.S. Quality Dividend Growth Fund (DGRW) or the Legg Mason Low Volatility High Dividend ETF (LVHD), or the FlexShares trio of dividend funds: FlexShares Quality Dividend Defensive Index Fund (QDEF), FlexShares Quality Dividend Index Fund (QDF), and FlexShares Quality Dividend Dynamic Index Fund (QDYN). There are also ultra-cheap plain-vanilla dividend ETFs like the giant Vanguard Dividend Appreciation ETF (VIG) or the Vanguard High Dividend Yield ETF (VYM).

ETF Database Themes

Asset Class Equity
Asset Class Size Large-Cap
Asset Class Style Blend
Region (General) Developed Markets
Region (Specific) Broad

FactSet Classifications

Segment Equity: Global - Total Market
Category Size and Style
Focus Total Market
Niche Broad-based
Strategy Active
Weighting Scheme Proprietary

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $19.13
  • 52 Week Hi $23.42
  • AUM $7.7 M
  • Shares 0.4 M

Historical Trading Data

  • 1 Month Avg. Volume 6,843
  • 3 Month Avg. Volume 3,328

Alternative ETFs in the ETF Database Large Cap Blend Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPLG 0.03% $17.4 B 4 M 12.33%
Largest (AUM) IWD 0.18% $48.6 B 2 M 1.16%
Most Liquid (Volume) JEPI 0.35% $26.2 B 5 M 3.68%
Top YTD Performer QQMG 0.20% $11.9 M 3,894 33.09%

Alternative ETFs in the FactSet Equity: Global - Total Market Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VT 0.07% $27.4 B 2 M 10.44%
Largest (AUM) VT 0.07% $27.4 B 2 M 10.44%
Most Liquid (Volume) ACWI 0.32% $17.0 B 3 M 10.85%
Top YTD Performer WRND 0.18% $5.4 M 408 22.97%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

GDVD ETF Database Category Average FactSet Segment Average
Number of Holdings 53 224 350
% of Assets in Top 10 28.11% 36.98% 42.96%
% of Assets in Top 15 39.61% 43.47% 51.31%
% of Assets in Top 50 97.08% 68.29% 77.66%

Size Comparison

GDVD ETF Database Category Average FactSet Segment Average
Large (>12.9B) 82.34% 66.89% 51.36%
Mid (>2.7B) 10.27% 8.88% 10.20%
Small (>600M) 4.57% 0.65% 2.14%
Micro (<600M) 1.40% 0.06% 2.52%

GDVD Valuation

This section compares the P/E ratio of this ETF to its peers.

GDVD
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
8.53
FactSet Segment Average
P/E Ratio
5.07

GDVD Dividend

This section compares the dividend yield of this ETF to its peers.

GDVD ETF Database Category Average FactSet Segment Average
Dividend $ 0.15 $ 0.25 $ 0.21
Dividend Date 2023-05-23 N/A N/A
Annual Dividend Rate $ 0.58 $ 0.87 $ 0.44
Annual Dividend Yield 2.63% 1.78% 1.23%

GDVD Price and Volume Charts

View charts featuring GDVD price and volume data.

GDVD Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 1.13 M 3 Month Net Flows: 1.69 M 6 Month Net Flows: 2.28 M 1 Year Net Flows: 3.37 M 3 Year Net Flows: 7.55 M 5 Year Net Flows: 7.55 M 10 Year Net Flows: 7.55 M

GDVD Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: -91 K
1 Month Net AUM Change: 824 K
3 Month Net AUM Change: 1.45 M
6 Month Net AUM Change: 2.14 M
1 Year Net AUM Change: 3.04 M
3 Year Net AUM Change: 7.1 M
5 Year Net AUM Change: 7.1 M
10 Year Net AUM Change: 7.1 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for GDVD on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Large Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- IWD
Expenses C SCHV
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

GDVD Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

GDVD
Expense Ratio
0.88%
ETF Database Category Average
Expense Ratio
0.48%
FactSet Segment Average
Expense Ratio
0.77%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores
7.39/10
ESG Score
84.94%
Global Percentile
51.45%
Peer Percentile
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      6.99%
      Higher is better, no ESG score impact
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      213.74
      Higher is worse, no ESG score impact
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      6.99%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      9.95%
      Higher is worse, no ESG score impact
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    • Severe Customer Controversies (%)
      Lower improves ESG score
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
    • Severe Governance Controversies (%)
      Lower improves ESG score
    • Board Flag (%)
      Lower improves ESG score
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    • Entrenched Board (%)
      Lower improves ESG score
    • Overboarding (%)
      Lower improves ESG score
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    • Poison Pill (%)
      Lower improves ESG score
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    • Accounting Flag (%)
      Lower improves ESG score

GDVD Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

GDVD ETF Database
Category Average
Factset Segment
Average
1 Month Return -2.83% 0.75% 0.63%
3 Month Return -0.03% 3.20% 1.64%
YTD Return 2.22% 5.50% 3.03%
1 Year Return -1.90% 0.39% -0.77%
3 Year Return N/A 7.55% 2.08%
5 Year Return N/A 3.74% 1.07%

Geographic Exposure

The following charts reflect the geographic spread of GDVD's underlying holdings.

Region Percentage
North, Central and South America 47.74%
Europe 38.72%
Asia Pacific 12.12%
Other 1.43%
Country Percentage
United States 37.17%
United Kingdom 12.71%
France 5.26%
Ireland 5.14%
Hong Kong 4.61%
Switzerland 4.34%
Denmark 4.24%
Germany 3.9%
Australia 3.71%
Taiwan 2.92%
Finland 2.82%
Canada 2.63%
Japan 2.02%
Singapore 1.78%
Brazil 1.6%
Italy 1.57%
Other 1.43%
Turkey 1.17%
Norway 0.99%

Holdings Analysis

The following charts reflect the allocation of GDVD's underlying holdings.

Sector Percentage
Finance 19.03%
Health Technology 14.22%
Consumer Non-Durables 8.73%
Energy Minerals 8.36%
Utilities 8.22%
Process Industries 6.74%
Communications 5.48%
Electronic Technology 5.14%
Technology Services 4.59%
Commercial Services 3.7%
Producer Manufacturing 3.21%
Retail Trade 2.38%
Consumer Services 2.36%
Consumer Durables 1.92%
Transportation 1.89%
Distribution Services 1.52%
CASH 1.43%
Non-Energy Minerals 1.09%
Market Cap Percentage
Large 82.34%
Mid 10.27%
Small 4.57%
Micro 1.4%
Region Percentage
Asset Percentage
Share/Common/Ordinary 91.33%
American Depositary Receipt 5.61%
Preferred Equity 1.64%
CASH 1.43%
Sector Percentage
Finance 19.03%
Health Technology 14.22%
Consumer Non-Durables 8.73%
Energy Minerals 8.36%
Utilities 8.22%
Process Industries 6.74%
Communications 5.48%
Electronic Technology 5.14%
Technology Services 4.59%
Commercial Services 3.7%
Producer Manufacturing 3.21%
Retail Trade 2.38%
Consumer Services 2.36%
Consumer Durables 1.92%
Transportation 1.89%
Distribution Services 1.52%
CASH 1.43%
Non-Energy Minerals 1.09%

GDVD Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 27.72%
20 Day Volatility 11.17%
50 Day Volatility 10.03%
200 Day Volatility 12.13%
Beta 0.9
Standard Deviation 1.01%
5 Day Volatility
27.72%
Rank
123 of 151

20 Day Volatility
11.17%
Rank
112 of 151

50 Day Volatility
10.03%
Rank
119 of 151

200 Day Volatility
12.13%
Rank
111 of 146

Beta
0.9
Rank
84 of 150

Standard Deviation
1.01%
Rank
105 of 140

Technicals

  • 20 Day MA $22.49
  • 60 Day MA $22.43
  • MACD 15 Period 0.05
  • MACD 100 Period -0.23
  • Williams % Range 10 Day 29.00
  • Williams % Range 20 Day 56.97
  • RSI 10 Day 51
  • RSI 20 Day 48
  • RSI 30 Day 49
  • Ultimate Oscillator 51

Bollinger Bands

  • Lower Bollinger (10 Day) $21.76
  • Upper Bollinger (10 Day) $22.69
  • Lower Bollinger (20 Day) $21.83
  • Upper Bollinger (20 Day) $23.16
  • Lower Bollinger (30 Day) $21.95
  • Upper Bollinger (30 Day) $23.30

Support & Resistance

  • Support Level 1 $22.41
  • Support Level 2 $22.41
  • Resistance Level 1 $22.41
  • Resistance Level 2 $22.41

Stochastic

  • Stochastic Oscillator %D (1 Day) 52.51
  • Stochastic Oscillator %D (5 Day) 53.35
  • Stochastic Oscillator %K (1 Day) 48.14
  • Stochastic Oscillator %K (5 Day) 32.57

Tradability

  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) 0.13
  • Maximum Premium Discount (%) 2.16
  • Average Spread (%) 5.68
  • Average Spread ($) 5.68

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

A fact sheet is not available for this ETF. Please visit the GDVD ETF home page for more information.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

Disclosures

Copyright © 2023 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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