VDIV ETF Analysis: Morningstar Developed | XETRA

Global Equity | XETRA, Germany | Market Cap: 10.209m EUR | 12M Return: 28.3% | NL0011683594 | Charts, Fundamentals & Technical Analysis

Dividends, Equities, Developed Markets, Yield
Total Rating 74
Safety 37
Buy Signal 0.11
Global Equity
Category Rotation: -12.8
TER: 0.39%
AUM: 11.4B
Avg Turnover: 6.81M
Risk 3d forecast
Volatility9.11%
VaR 5th Pctl1.72%
VaR vs Median4.73%
Reward TTM
Sharpe Ratio2.30
Rel. Str. IBD70.3
Rel. Str. Peer Group90.8 pctl
Character TTM
Beta0.117
Beta Downside-0.014
Hurst Exponent0.428
Choppyness59.3%
Drawdowns 3y
Max DD15.12%
CAGR/Max DD1.49
CAGR/Mean DD17.38

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 7.8 years of data

Jan +1.1% 30
Feb -1.7% 10
Mar -2.1% 10
Apr -1.6% 10
May +0.2% 9
Jun -1.4% 27
Jul +1.8% 52
Aug -0.6% 13
Sep -1.9% 44
Oct -1.1% 18
Nov +1.7% 40
Dec +0.6% 9

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VDIV Morningstar Developed

The VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV) tracks the Morningstar Developed Markets Dividend Yield Focus Index, targeting high-quality companies with consistent payout histories. This fund focuses on developed markets, selecting the top 100 stocks based on dividend yield, sustainability, and financial health screenings.

The global equity income sector typically emphasizes defensive industries such as Consumer Staples and Utilities, which often provide stable cash flows regardless of economic cycles. These business models prioritize returning capital to shareholders over aggressive reinvestment in growth, making them sensitive to interest rate fluctuations and corporate tax policy changes.

Comparing these yield metrics with historical valuation trends on ValueRay can help clarify long-term performance expectations. This ETF provides a diversified approach to income generation by mitigating the risk of dividend traps through rigorous quality filters.

Headlines to Watch Out For
  • Dividend yield spread over sovereign bonds dictates investor capital inflows
  • Interest rate cuts enhance valuation of high-yielding defensive equity sectors
  • Global economic growth stability supports underlying corporate dividend payout ratios
  • Financial sector exposure links fund performance to net interest margin trends
  • Currency fluctuations impact net asset value for non-USD denominated share classes
What is the price of VDIV shares?

As of November 03, 2026, the stock is trading at EUR 55.94 with a total of 211,931 shares traded. Over the past week, the price has changed by +0.74%, over one month by +4.46%, over three months by +1.74% and over the past year by +28.25%.

Current recommended Stop Loss: 55.30 (which is 1.1% or 1.5 ATR below the current price).

Is VDIV a buy, sell or hold?

Morningstar Developed has no consensus analysts rating.