(GLDVD) UBS (Irl) - S&P Dividend - Ratings and Ratios
Stocks, Equities, Dividend, Income, Investment
Description: GLDVD UBS (Irl) - S&P Dividend
UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis (SW:GLDVD) is a Swiss-domiciled exchange-traded fund designed to track the performance of the Morningstar Global High Dividend Yield Net Return USD Index. The fund focuses on equities with a history of consistent dividend growth, incorporating ESG criteria to align with sustainable investment principles. It offers exposure to global dividend-paying stocks, emphasizing companies with strong dividend track records and adherence to environmental, social, and governance standards.
Ticker Symbol: GLDVD, listed on the Swiss exchange, operates within the Global Equity Income category. The funds technical profile includes an average 20-day volume of 2,052 shares, with a last price of $10.05. Key moving averages are SMA 20 at $10.00, SMA 50 at $9.87, and SMA 200 at $9.81, indicating a slightly bullish short-term trend. The Average True Range (ATR) of 0.09 reflects low volatility, suggesting stable price movements.
From a fundamental perspective, the fund manages assets under management (AUM) of $108.97 million USD, indicating moderate scale and liquidity. The ETFs structure allows for diversified exposure to global high-dividend-yield equities, filtered through ESG criteria, making it suitable for investors seeking income with a focus on sustainability.
3-Month Forecast: Based on the funds technical and fundamental data, the next quarter is expected to see sideways to slightly upward movement. The SMA 20 and SMA 50 are near the current price, suggesting consolidation. The low ATR indicates minimal volatility, with potential support from ESG-driven demand. The funds focus on dividend aristocrats with strong ESG profiles positions it to perform steadily in a low-growth environment.
Additional Sources for GLDVD ETF
GLDVD ETF Overview
| Market Cap in USD | 111m |
| Category | Global Equity Income |
| TER | 0.30% |
| IPO / Inception | 2014-09-04 |
GLDVD ETF Ratings
| Growth Rating | 62.6 |
| Fundamental | - |
| Dividend Rating | 31.7 |
| Rel. Strength | 4.34 |
| Analysts | - |
| Fair Price Momentum | 11.52 USD |
| Fair Price DCF | - |
GLDVD Dividends
| Dividend Yield 12m | 3.11% |
| Yield on Cost 5y | 5.35% |
| Annual Growth 5y | -4.46% |
| Payout Consistency | 92.0% |
| Payout Ratio | % |
GLDVD Growth Ratios
| Growth Correlation 3m | 97.6% |
| Growth Correlation 12m | 75% |
| Growth Correlation 5y | 55.9% |
| CAGR 5y | 16.11% |
| CAGR/Max DD 5y | 0.64 |
| Sharpe Ratio 12m | -0.22 |
| Alpha | 11.23 |
| Beta | 0.360 |
| Volatility | 12.63% |
| Current Volume | 10k |
| Average Volume 20d | 0.5k |
| Stop Loss | 11 (-3.3%) |
As of July 12, 2025, the stock is trading at USD 11.37 with a total of 10,000 shares traded.
Over the past week, the price has changed by +0.09%, over one month by +2.17%, over three months by +16.19% and over the past year by +18.86%.
Yes. Based on ValueRay's Analyses, UBS (Irl) - S&P Dividend (SW:GLDVD) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 62.61 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GLDVD is around 11.52 USD . This means that GLDVD is currently overvalued and has a potential downside of 1.32%.
UBS (Irl) - S&P Dividend has no consensus analysts rating.
According to our own proprietary Forecast Model, GLDVD UBS (Irl) - S&P Dividend will be worth about 12.8 in July 2026. The stock is currently trading at 11.37. This means that the stock has a potential upside of +12.31%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 12.8 | 12.3% |