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›ETF Providers›FundLogic›MONTDIV

MONTDIV

IE000DMPF2D5

Active ETF Equity

MONTDIV ETF · FundLogic Montrose Global Monthly Dividend MSCI World UCITS ETF

The MONTDIV Exchange Traded Fund (ETF) is provided by FundLogic. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for MONTDIV

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-3.33%

Last price

N/A

1M perf.

+1.78%

1M flows

+€4.2M

AuM

€71M

E/R

0.44%

Rating

Not rated

ESG Consensus®

MONTDIV

N/A

Performance & flows

December 12, 2025 → March 12, 2026

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MONTDIV

SEK 89.42

+0.37%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.78%	+0.37%	+8.37%	N/A	N/A	-0.62%	-0.12%	-0.12%
Flows

Key fund info

Main characteristics

Issuer

FundLogic

ISIN

IE000DMPF2D5

AuM

€71M

E/R

0.44%

ESG Consensus®

More details

NAV

3/12/2026

SEK 89.37

1D NAV change

-0.29%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

1/21/2025

Jurisdiction

Ireland

Distribution

Ireland

Sweden

Legal structure

Open-end Investment Company

Base currency

SEK

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Fund is passively managed and will seek to achieve its investment objective by: (i) seeking to passively track the performance of the MSCI World Index (the “Index”); and (ii) seeking passive exposure to the MS Target Yield Global Overwriting Index to generate an additional return for Shareholders in the form of premiums from the sale of call options (the “Call Option Index”). The Fund expects to have an equivalent exposure across the two indexes.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.37%	+8.37%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

FundLogic

FundLogic ID Card

Number of funds

Total AuM

€71M

Expense ratio range

0.44% - 0.44%

Average expense ratio

0.44%

View all FundLogic funds

Top 1 funds by FundLogic

		AuM
MONTDIV	FundLogic Montrose Global Monthly Dividend MSCI World UCITS ETF	€71M

Frequently asked questions about MONTDIV

What does FundLogic Montrose Global Monthly Dividend MSCI World UCITS ETF, MONTDIV, invest in?

MONTDIV is a Active ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.

What is the Total Expense ratio (TER) of MONTDIV?

MONTDIV carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.

When was MONTDIV launched?

MONTDIV was introduced to the market on January 21, 2025. It trades on Ireland, among other exchanges

Who is the ETF issuer of MONTDIV?

FundLogic Montrose Global Monthly Dividend MSCI World UCITS ETF, MONTDIV, is provided by FundLogic. Learn more about FundLogic here.

What is the current assets under management (AUM) of MONTDIV?

MONTDIV oversees €71M in assets as of March 12, 2026.

How has MONTDIV performed lately?

Based on data from March 12, 2026, MONTDIV returned 1.78% over the past month, 0.37% over the last three months and -0.12% year-to-date.

What are the latest inflows or outflows for MONTDIV?

As of March 12, 2026, MONTDIV recorded net flows of +€4.2M over the last month and +€8.4M year-to-date.

Does MONTDIV distribute dividends?

MONTDIV follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 5.41%.

What is the base currency of MONTDIV?

The base currency of MONTDIV is SEK.

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.

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Don’t Miss a Move in the ETF Market

MONTDIV ETF · FundLogic Montrose Global Monthly Dividend MSCI World UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about MONTDIV

What does FundLogic Montrose Global Monthly Dividend MSCI World UCITS ETF, MONTDIV, invest in?

MONTDIV is a Active ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.

What is the Total Expense ratio (TER) of MONTDIV?

MONTDIV carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.

When was MONTDIV launched?

MONTDIV was introduced to the market on January 21, 2025. It trades on Ireland, among other exchanges

Who is the ETF issuer of MONTDIV?

FundLogic Montrose Global Monthly Dividend MSCI World UCITS ETF, MONTDIV, is provided by FundLogic. Learn more about FundLogic here.

What is the current assets under management (AUM) of MONTDIV?

MONTDIV oversees €71M in assets as of March 12, 2026.

How has MONTDIV performed lately?

Based on data from March 12, 2026, MONTDIV returned 1.78% over the past month, 0.37% over the last three months and -0.12% year-to-date.

What are the latest inflows or outflows for MONTDIV?

As of March 12, 2026, MONTDIV recorded net flows of +€4.2M over the last month and +€8.4M year-to-date.

Does MONTDIV distribute dividends?

MONTDIV follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 5.41%.

What is the base currency of MONTDIV?

The base currency of MONTDIV is SEK.

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