(VDIV) Morningstar Developed - XETRA

ETF Category: Global Equity Income | Exchange: XETRA (Germany) | Market Cap: 8.013m EUR | Total Return: 28.2% in 12m

Dividends, Equities, Developed Markets, Yield
Total Rating 66
Safety 51
Buy Signal 0.01
Global Equity Income
Category Rotation: -9.1
TER: 0.38%
AUM: 9.12B
Avg Turnover: 6.50M
Risk 3d forecast
Volatility9.96%
VaR 5th Pctl1.88%
VaR vs Median4.59%
Reward TTM
Sharpe Ratio2.21
Rel. Str. IBD50.1
Rel. Str. Peer Group12.5
Character TTM
Beta0.276
Beta Downside0.217
Hurst Exponent0.408
Drawdowns 3y
Max DD15.12%
CAGR/Max DD1.32
CAGR/Mean DD12.99

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
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 June 29, 2026, the stock is trading at EUR 51.85 with a total of 66,475 shares traded. Over the past week, the price has changed by +0.14%, over one month by -0.87%, over three months by +1.71% and over the past year by +28.17%.

Current recommended Stop Loss: 51.30 (which is 1.1% or 1.3 ATR below the current price).

Is VDIV a buy, sell or hold?

Morningstar Developed has no consensus analysts rating.