New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
GLDVD ETF · UBS S&P Dividend Aristocrats ESG Elite UCITS ETF
The GLDVD Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: S&P Developed ESG Elite Dividend Aristocrats Index. The GLDVD ETF provides physical exposure, so by buying it you actually own parts of all the 99 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for GLDVD
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.43%
Last price
N/A
1M perf.
+2.97%
1M flows
-€755K
AuM
€131M
TER
0.3%
Rating
GLDVD
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
GLDVD
$12.90
+6.86%
Developed Market Blended Cap
+12.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.97%  | +6.86%  | +17.12% | +50.65% | +40.48%  | +1.69% | +1.69% | +8.52% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$12.89
1D NAV change
+1.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
99
Inception date
9/4/2014
Jurisdiction
Ireland
Distribution
Portugal
Netherlands
Austria
Chile (Qualified Investor)
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€170M
Decimalisation of shares
No
Investment strategy
The UBS S&P Dividend Aristocrats ESG Elite UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the S&P Developed ESG Elite Dividend Aristocrats Index (Net Return) and allow intraday trading.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
GLDVDE
1M perf.
+4.21%
TER
0.33%
WDIV
1M perf.
-0.31%
TER
0.4%
WDIV
1M perf.
+2.49%
TER
0.35%
LDGL
1M perf.
+1.37%
TER
0.29%
0056
1M perf.
-0.27%
TER
0.435%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.86% | +17.12% | +50.65% | +40.48% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
25.68%
Japan
16.70%
United Kingdom
13.22%
Canada
11.09%
Switzerland
8.10%
France
3.76%
Finland
3.72%
Germany
3.26%
Unavailable
0.39%
Other
14.08%
Sectors
Finance
34.88%
Healthcare
11.57%
Consumer Non-Cyclicals
10.09%
Industrials
9.50%
Telecommunications
8.92%
Non-Energy Materials
7.91%
Business Services
4.96%
Consumer Cyclicals
3.88%
Unavailable
0.39%
Other
7.92%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
GLDVD
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
457
Total AuM
€179.83B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.9B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €8B |
AUUSI | UBS Gold ETF | €4.83B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.29B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.26B |
Frequently asked questions about GLDVD
What does UBS S&P Dividend Aristocrats ESG Elite UCITS ETF, GLDVD, invest in?
GLDVD is a Passive ETF. This ETF provides exposure to Other Developed markets Equities.
Which benchmark or index does GLDVD replicate?
GLDVD tracks the S&P Developed ESG Elite Dividend Aristocrats Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GLDVD?
GLDVD carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was GLDVD launched?
GLDVD was introduced to the market on September 4, 2014. It trades on Portugal, among other exchanges
Who is the ETF issuer of GLDVD?
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF, GLDVD, is provided by UBS. Learn more about UBS here.
Does GLDVD have multiple share classes?
Yes, GLDVD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of GLDVD?
GLDVD oversees €131M in assets as of July 2, 2026.
How has GLDVD performed lately?
Based on data from July 2, 2026, GLDVD returned 2.97% over the past month, 6.86% over the last three months and 8.52% year-to-date.
What are the latest inflows or outflows for GLDVD?
As of July 2, 2026, GLDVD recorded net flows of -€735K over the last month and +€4.6M year-to-date.
Does GLDVD distribute dividends?
GLDVD follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 3.21%.
What are the main country or region exposures of GLDVD?
As of May 31, 2026, GLDVD has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does GLDVD invest in?
As of May 31, 2026, GLDVD focuses largely on Finance, Healthcare and Consumer Non-Cyclicals.
How many securities does GLDVD hold and how diversified is it?
As of May 31, 2026, GLDVD holds 99 positions in its portfolio, with 23.47% of assets concentrated in its top 15 holdings.
What are the main positions in GLDVD?
As of May 31, 2026, GLDVD top three holdings include TELUS Corp., Legal & General Group Plc and Verizon Communications, Inc..
What is the base currency of GLDVD?
The base currency of GLDVD is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
