TDIV ETF Analysis: Morningstar Developed | AS

Global Equity Income | AS, Netherlands | Market Cap: 9.770m EUR | 12M Return: 28.8% | NL0011683594 | Charts, Fundamentals & Technical Analysis

Dividends, Equities, Global Stocks, Developed Markets
Total Rating 71
Safety 63
Buy Signal -0.11
Global Equity Income
Category Rotation: +3.1
TER: 0.38%
AUM: 11.1B
Avg Turnover: 2.67M
Risk 3d forecast
Volatility9.83%
VaR 5th Pctl1.84%
VaR vs Median4.23%
Reward TTM
Sharpe Ratio2.14
Rel. Str. IBD65.9
Rel. Str. Peer Group50
Character TTM
Beta0.131
Beta Downside0.001
Hurst Exponent0.428
Drawdowns 3y
Max DD15.26%
CAGR/Max DD1.42
CAGR/Mean DD16.55

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.3 years of data

Jan +1.2% 54
Feb -1.5% 9
Mar -1.9% 9
Apr +0.2% 5
May -0.0% 0
Jun -0.8% 17
Jul +1.6% 23
Aug -1.4% 45
Sep -0.0% 11
Oct -1.2% 22
Nov +1.2% 38
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: TDIV Morningstar Developed

The VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (TDIV) tracks the Morningstar Developed Markets Dividend Leaders Index. This fund targets high-yielding companies across developed economies, focusing on firms with consistent dividend payment histories and strong sustainability profiles. To ensure diversification, the index applies caps on individual holdings and sector weightings during its semi-annual rebalancing.

The Global Equity Income sector typically prioritizes mature companies in the Financials, Health Care, and Consumer Staples industries, where cash flows are stable enough to support regular shareholder distributions. These business models often focus on returning capital rather than aggressive reinvestment in growth, making them sensitive to interest rate fluctuations and corporate tax policy changes. Investors can use ValueRay to further analyze the underlying fundamentals of these dividend-paying stocks.

Headlines to Watch Out For
  • Interest rate policy shifts impact yield attractiveness relative to risk-free bonds
  • Dividend sustainability across developed market financial and energy sector constituents
  • Global economic growth cycles influence underlying corporate earnings and payout ratios
  • Fluctuations in major currency pairs affect net asset value for euro-denominated investors
  • Regulatory changes regarding corporate tax and dividend withholding rates in developed jurisdictions
What is the price of TDIV shares?

As of September 27, 2026, the stock is trading at EUR 54.63 with a total of 35,438 shares traded. Over the past week, the price has changed by -0.35%, over one month by -1.32%, over three months by +5.72% and over the past year by +28.79%.

Current recommended Stop Loss: 54.00 (which is 1.2% or 1.5 ATR below the current price).

Is TDIV a buy, sell or hold?

Morningstar Developed has no consensus analysts rating.