(TDIV) Morningstar Developed - AS

ETF Category: Global Equity Income | Exchange: AS (Netherlands) | Market Cap: 8.013m EUR | Total Return: 27.5% in 12m

Dividends, Equities, Global Stocks, Developed Markets
Total Rating 76
Safety 54
Buy Signal 0.49
Global Equity Income
Category Rotation: -9.1
TER: 0.38%
AUM: 9.12B
Avg Turnover: 2.67M
Risk 3d forecast
Volatility9.28%
VaR 5th Pctl1.74%
VaR vs Median4.03%
Reward TTM
Sharpe Ratio2.23
Rel. Str. IBD65
Rel. Str. Peer Group87.5
Character TTM
Beta0.267
Beta Downside0.206
Hurst Exponent0.429
Drawdowns 3y
Max DD15.26%
CAGR/Max DD1.31
CAGR/Mean DD12.77

Warnings

No concerns identified

Tailwinds

Shakeout

Seasonality

Coming soon
Description: TDIV Morningstar Developed

The VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV) tracks the Morningstar Developed Markets Dividend Leaders Index. This fund targets high-yielding companies across developed economies, focusing on firms with consistent dividend payment histories and strong sustainability profiles. To ensure diversification, the index applies caps on individual holdings and sector weightings during its semi-annual rebalancing.

The Global Equity Income sector typically prioritizes mature companies in the Financials, Health Care, and Consumer Staples industries, where cash flows are stable enough to support regular shareholder distributions. These business models often focus on returning capital rather than aggressive reinvestment in growth, making them sensitive to interest rate fluctuations and corporate tax policy changes. Investors can use ValueRay to further analyze the underlying fundamentals of these dividend-paying stocks.

Headlines to Watch Out For
  • Interest rate policy shifts impact yield attractiveness relative to risk-free bonds
  • Dividend sustainability across developed market financial and energy sector constituents
  • Global economic growth cycles influence underlying corporate earnings and payout ratios
  • Fluctuations in major currency pairs affect net asset value for euro-denominated investors
  • Regulatory changes regarding corporate tax and dividend withholding rates in developed jurisdictions
What is the price of TDIV shares?

As of June 29, 2026, the stock is trading at EUR 52.01 with a total of 43,749 shares traded. Over the past week, the price has changed by -4.54%, over one month by -4.51%, over three months by +20.47% and over the past year by +27.46%.

Current recommended Stop Loss: 51.40 (which is 1.2% or 1.5 ATR below the current price).

Is TDIV a buy, sell or hold?

Morningstar Developed has no consensus analysts rating.