(TDIV) Morningstar Developed - Overview
Etf: Dividend, Equity, Developed Markets, Large-Cap
Dividends
| Dividend Yield | 3.95% |
| Yield on Cost 5y | 8.11% |
| Yield CAGR 5y | 8.74% |
| Payout Consistency | 96.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 11.9% |
| Relative Tail Risk | 3.88% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.30 |
| Alpha | 18.38 |
| Character TTM | |
|---|---|
| Beta | 0.110 |
| Beta Downside | 0.378 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.26% |
| CAGR/Max DD | 1.20 |
Description: TDIV Morningstar Developed January 11, 2026
The VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (ISIN: AS:TDIV) tracks the Morningstar Global High Dividend Yield (Net Return) USD Index, offering exposure to large-cap companies in developed markets that exhibit strong and sustainable dividend payouts.
Key metrics (as of the most recent data cut-off) include an annualized distribution yield of roughly 4.2 % and an expense ratio of 0.30 %. The fund’s top sector allocations are typically utilities, consumer staples, and financials-sectors historically less sensitive to cyclical downturns and thus supportive of dividend stability. A notable driver of performance is the prevailing interest-rate environment: higher rates can pressure equity valuations but also make dividend yields more attractive relative to fixed-income alternatives.
If you want a deeper, data-rich view of how TDIV’s dividend profile stacks up against peers, a quick look at ValueRay’s analytics dashboard can help you spot any hidden risk factors.
What is the price of TDIV shares?
Over the past week, the price has changed by +3.13%, over one month by +5.66%, over three months by +13.90% and over the past year by +24.68%.
Is TDIV a buy, sell or hold?
What are the forecasts/targets for the TDIV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 63 | 22.7% |
TDIV Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 5.65b EUR (5.65b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 5.65b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 5.65b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.32% (E(5.65b)/V(5.65b) * Re(6.32%) + (debt-free company))
Discount Rate = 6.32% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)