GDVD Performance — R3 Global Dividend Growth ETF
Data updated: 2024-10-09
GDVD returned +17.30% over one year to Aug 2024. Over one year the fund trailed its Global Large Blend category average: $100 grew to $117, against $120 for the category. Volatility over the past 12 months was 13.22% a year. In the 12 months to Aug 2024 the fund lost a net $15.7M, and assets reached $3.87M.
GDVD Growth of $100
What $100 invested in R3 Global Dividend Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | GDVD | Category average |
|---|---|---|
| 1 year (Sep 2023 – Aug 2024) | $117 | $120 |
| Since data start (Mar 2022 – Aug 2024) | $111 | $119 |
GDVD Trailing Returns
Total returns to Aug 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +17.30% |
| 3 years (annualised) | +4.08% |
GDVD Annual Returns
Calendar-year total returns of R3 Global Dividend Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Aug) | +11.67% |
| 2023 | +8.66% |
| 2022 (Mar–Dec) | −8.93% |
GDVD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.7% | +1.8% | +2.5% | −1.8% | +4.7% | +0.4% | +3.5% | +0.9% | — | — | — | — |
| 2023 | +5.7% | −3.3% | +0.1% | +2.8% | −5.2% | +3.4% | +3.2% | −2.7% | −4.8% | −3.3% | +8.8% | +4.9% |
| 2022 | — | — | 0.0% | −5.8% | +0.2% | −7.2% | +5.9% | −4.2% | −9.3% | +5.9% | +8.7% | −1.7% |
GDVD Risk
Risk measures from monthly returns over Sep 2023 – Aug 2024.
- 1-year volatility (annualised): 13.22%
- Best month: +8.82% (Nov 2023)
- Worst month: −4.84% (Sep 2023)
GDVD Fund Flows
Monthly money in and out of R3 Global Dividend Growth ETF, from SEC Form N-PORT.
- 12-month net flow: −$15.7M
- 12-month gross sales (incl. reinvestments): $3.4M
- Sales ÷ redemptions: 0.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2024 | $0 | $19.8M | −$19.8M |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $747K | −$747K |
| May 2024 | $0 | $1.5M | −$1.5M |
| Apr 2024 | $43 | $721K | −$721K |
| Mar 2024 | $39 | $725K | −$725K |
| Feb 2024 | $141 | −$4.5M | $4.5M |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $658K | $0 | $658K |
| Oct 2023 | $2.7M | $0 | $2.7M |
| Sep 2023 | $0 | $0 | $0 |
GDVD Assets Under Management
Net assets of R3 Global Dividend Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-08-31 | $3.87M |
| 2024-05-31 | $23.48M |
| 2024-02-29 | $25.34M |
| 2023-11-30 | $28.26M |
| 2023-08-31 | $24.77M |
| 2023-05-31 | $7.64M |
| 2023-02-28 | $6.24M |
| 2022-11-30 | $5.68M |
| 2022-08-31 | $4.92M |
| 2022-05-31 | $4.66M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.