HDV
HDV
1y | 3y | 5y | 10y | Incept. | |
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Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 7.59 | 8.71 | 8.37 | - | 11.32 |
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). | 7.59 | 8.72 | 8.36 | - | 11.32 |
Benchmark (%) Index: Morningstar Dividend Yield Focus Index | 7.69 | 8.79 | 8.46 | - | 11.58 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | 6.72 | 7.82 | 7.46 | - | 10.50 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | 5.07 | 6.68 | 6.46 | - | 9.17 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 14.56 | 2.48 | 0.47 | 2.66 | 7.59 | 28.46 | 49.45 | - | 149.14 |
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). | 14.52 | 2.55 | 0.51 | 2.66 | 7.59 | 28.50 | 49.39 | - | 149.12 |
Benchmark (%) Index: Morningstar Dividend Yield Focus Index | 14.62 | 2.49 | 0.50 | 2.68 | 7.69 | 28.76 | 50.12 | - | 153.88 |
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | 13.86 | 2.26 | 0.26 | 2.25 | 6.72 | 25.33 | 43.30 | - | 133.82 |
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | 9.11 | 1.62 | 0.43 | 1.87 | 5.07 | 21.40 | 36.77 | - | 110.91 |
2014 | 2015 | 2016 | 2017 | 2018 | |
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Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 12.55 | -0.26 | 15.79 | 13.36 | -2.93 |
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). | 12.55 | -0.29 | 15.89 | 13.41 | -3.01 |
Benchmark (%) Index: Morningstar Dividend Yield Focus Index | 12.80 | -0.16 | 15.91 | 13.45 | -2.85 |
Ex-Date | Total Distribution | Income |
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ESG metrics help investors evaluate companies based on environmental, social, and governance risks and opportunities — and the companies’ ability to manage them. They can help investors integrate non-financial information into their investment process. Learn more.
For newly launched funds, sustainability characteristics are typically available 6 months after launch.
To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.
Inclusion of Sustainability Characteristics is not indicative of a fund’s investment objective, nor is it an implication that a fund employs an ESG-related portfolio management strategy.
Management Fee | 0.08% |
Acquired Fund Fees and Expenses Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund's pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund. | 0.00% |
Foreign Taxes and Other Expenses | 0.00% |
Expense Ratio As stated in the Fund’s current prospectus. | 0.08% |
Ticker | Name | Sector | Shares | Market Value | Weight (%) | Price | Exchange | Notional Value |
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Ticker | Name | Asset Class | Weight (%) | Price | Shares | Market Value | Notional Value | Sector | SEDOL | ISIN | Exchange |
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% of Market Value
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