GDVD — R3 Global Dividend Growth ETF
Data updated: 2024-10-09
GDVD — R3 Global Dividend Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $3.87M AUM · 0.88% expense ratio · 17.3% 1-yr return. From SEC regulatory filings.
GDVD Fund Overview
GDVD — R3 Global Dividend Growth ETF is a US ETF managed by Northern Lights Fund Trust IV, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Lights Fund Trust IV
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $3.87M
- 1-year return: 17.3%
- Ticker: GDVD
- SEC CIK: 0001644419
- SEC series ID: S000075613
- Share class ID: C000234834
GDVD Holdings
Top 10 holdings of R3 Global Dividend Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.25% |
| Microsoft Corporation | 3.95% |
| Compagnie Generale des Etablissements Michelin | 3.72% |
| JPMorgan Chase & Co. | 3.28% |
| Chevron Corp. | 3.20% |
| Novo Nordisk A/S | 3.18% |
| BlackRock, Inc. | 2.90% |
| Philip Morris International Inc. | 2.77% |
| Deutsche Boerse AG | 2.67% |
| Mitsubishi UFJ Financial Group Inc. | 2.58% |
GDVD Portfolio Allocation
Asset-class allocation of R3 Global Dividend Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
GDVD Performance
Total returns for GDVD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 17.3% |
| 3 years (annualised) | 4.1% |
GDVD Risk Information
Risk metrics for GDVD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
GDVD Costs and Fees
GDVD costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 0.88%
- Portfolio turnover: 32%
- Brokerage commissions: 5.43 bps of average net assets (SEC N-CEN)
GDVD Cashflows
Over the 12 months to 2024-08, R3 Global Dividend Growth ETF had net outflows of $15.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-08 | −$19.82M |
| 2024-07 | $0 |
| 2024-06 | −$747.16K |
| 2024-05 | −$1.50M |
| 2024-04 | −$721.13K |
| 2024-03 | −$725.12K |
GDVD Debt Constituents
No individual debt constituents are reported in R3 Global Dividend Growth ETF's latest SEC N-PORT filing.
GDVD Prospectus and SEC Filings
Official R3 Global Dividend Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.