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›ETF Issuers›FundLogic›MONTDIV

MONTDIV

FundLogic Montrose Global Monthly Dividend MSCI World UCITS ETF

Active ETF Equity

Not rated

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.

Fund key info

Issuer

FundLogic

ISIN

IE000DMPF2D5

CUSIP

N/A

Fund AuM

€118M

Share class AuM

€118M

Share class info

SEK Distributing

TER

0.44%

Fund details

NAV· 8/27/2026

SEK 100.02

1D NAV change

+0.20%

Dividend policy

Distributing

No. of holdings

Inception date

1/21/2025

Jurisdiction

Ireland

Sweden

Legal structure

Open-end Investment Company

Base currency

SEK

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

SEK 100.02

1D price range

N/A

52W price range

SEK 87.02SEK 100.44

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

FundLogic

Number of funds

Total AuM

€138M

Issuer top 5 funds by AuM

MONTDIV

FundLogic Montrose Global Monthly Dividend MSCI World UCITS ETF

+1.29%

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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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