GDVD

R3 Global Dividend Growth ETF

GDVD seeks to provide income through an actively managed portfolio of global dividend-paying stocks whose growth potential is expected to be above-average.


Global

EQUITY

Active

MANAGEMENT STYLE

23.7 M

ASSETS UNDER MGMT

88 bp

EXPENSES
Fund Basics
Fund sponsorRcube SAS
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateMar 31, 2022
Assets (mns)$24
Expense ratio88 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
TAIWAN SEMICONDUCTOR-SP ADR 4.2 %
MICROSOFT CORP 4.1 %
MICHELIN (CGDE) 3.7 %
JPMORGAN CHASE & CO 3.5 %
BLACKROCK INC 3.3 %
CHEVRON CORP 3.1 %
PHILIP MORRIS INTERNATIONAL 3.1 %
NOVO NORDISK A/S-B 3.0 %
ROCHE HOLDING AG-BR 2.8 %
APPLE INC 2.7 %
Constituent Breakdown
Number of holdings50
Herfindahl-Hirschman Index 246
Wgt avg mkt cap (mns)$438,740
Large cap (>$10bn)90.2%
Mid cap ($2-10bn)6.4%
Small cap (<$2bn)1.0%
Developed mkts.91.5%
Emerging mkts.8.5%
Country Exposure
UNITED STATES 41.8 %
BRITAIN 9.9 %
FRANCE 5.3 %
SWITZERLAND 5.0 %
TAIWAN 4.2 %
HONG KONG 4.0 %
IRELAND 3.7 %
AUSTRALIA 3.1 %
DENMARK 3.0 %
SINGAPORE 2.6 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns -- -- -- -- -- -- --
Volatility 123.7% 111.0% 75.3% -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.8775%
MSCI EAFE0.8688%
MSCI Emg Mkts0.8369%
Liquidity Measures
Avg. volume (000)0
Turnover0.0%
Avg. Bid/Ask (% of price)0.31%
ADV of underlying (mns)$30,023
Technical Indicators
Recent close$25.86
30d moving avg.$24.46
Annualized volatility13.9%
Relative strength (RSI)8
Short interest (ETF)0.7%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: GDVD vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
2.4 15.5 2.4 3.5% --
Based on closing prices from 9/5/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
GDVD



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

GDVD

5.6%

Cat. Avg

4.2%


ALTAR Score™ Calculation

Category Overview
There are 374 funds in the Global Equity category, with an average ALTAR Score™ of 4.2% and a standard deviation of 4.8%. GDVD's ALTAR Score™ is approximately 0.3 standard deviations above the category average. This places GDVD in the 61st percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

GDVD
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
Global Equity ETFs
# of ETFs 118
Avg. Expense Ratio 73.5 bp
Std. Deviation 29.8 bp
GDVD (88 bp) Percentile rank 71
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
GDVD 88.0 30.6 118.6
Peer Avg. 51.4 32.7 84.1
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .