CH:GLDVD ETF Price & Analysis
GLDVD ETF Chart & Stats
$12.44
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Market closed
$12.44
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Day’s Range― - ―
52-Week Range$11.20 - $13.46
Previous Close$12.44
VolumeN/A
Average Volume (3M)4.95K
AUM182.53M
NAV12.38
Expense Ratio0.30%
Holdings Count97
Beta0.64
Inception DateSep 04, 2014
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,746
30 Day Avg. Volume4,950
AlphaN/A
ETF Overview
S&P Dividend Aristocrats ESG Elite UCITS ETF Shs A USD
The S&P Dividend Aristocrats ESG Elite UCITS ETF Shs A USD, trading under the ticker GB:0Y5Z, offers investors a unique opportunity to blend sustainability with financial stability. This ETF is meticulously crafted for those who seek robust, large-cap investments with a conscientious twist. It focuses on companies that are not only leaders in their industry but also committed to environmental, social, and governance (ESG) principles—delivering a dual promise of ethical investing and financial performance.
Catering to the discerning investor, the fund targets the elite tier of the S&P Dividend Aristocrats, a group renowned for their impressive track record of consistently increasing dividends over time. By focusing on large-cap stocks, it ensures a stable investment horizon, typically associated with lower volatility compared to smaller-cap counterparts. The Broad-based niche of this ETF allows for diversified exposure across multiple sectors, providing a balanced approach to portfolio management while adhering to ESG criteria.
This ETF is ideal for investors who prioritize sustainable growth and are committed to supporting companies that lead the way in corporate responsibility. By investing in GB:0Y5Z, you align your portfolio with the values of responsible capitalism, ensuring that your investments not only yield potential returns but also contribute to a more sustainable future.
S&P Dividend Aristocrats ESG Elite UCITS ETF Shs A USD (GLDVD) Fund Flow Chart
S&P Dividend Aristocrats ESG Elite UCITS ETF Shs A USD (GLDVD) 1 year Net Flows: $49M
GLDVD ETF News
GLDVD ETF FAQ
What was CH:GLDVD’s price range in the past 12 months?
CH:GLDVD lowest ETF price was $11.20 and its highest was $13.46 in the past 12 months.
What is the AUM of CH:GLDVD?
As of Oct 09, 2026 The AUM of CH:GLDVD is 182.53M.
Is CH:GLDVD overvalued?
According to Wall Street analysts CH:GLDVD’s price is currently Undervalued.
Does CH:GLDVD pay dividends?
CH:GLDVD does not currently pay dividends.
How many shares outstanding does CH:GLDVD have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:GLDVD?
Currently, no hedge funds are holding shares in CH:GLDVD
Top 10 Holdings
Legal & General (UK)
2.05%
Teleperformance SE
1.89%
Verizon Communications
1.81%
Pfizer Inc
1.67%
Best Buy Co.
1.65%
John Wiley Sons Cl
1.62%
Dnb Asa (UK)
1.58%
DCC plc
1.56%
Target Corp
1.55%
Franklin Resources
1.51%
Total16.89%
See All Holdings










