XACT Nordic High Dividend Low Volatility (UCITS ETF) (STO:XACTHDIV)
Sweden · Delayed Price · Currency is SEK | Assets | 17.67B |
| Expense Ratio | 0.30% |
| PE Ratio | 17.56 |
| Dividend (ttm) | 7.51 |
| Dividend Yield | 4.56% |
| Ex-Dividend Date | May 5, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 79.82% |
| 1-Year Return | +20.26% |
| Volume | 130,456 |
| Open | 165.24 |
| Previous Close | 166.40 |
| Day's Range | 164.60 - 165.64 |
| 52-Week Low | 126.36 |
| 52-Week High | 171.58 |
| Beta | 0.50 |
| Holdings | 52 |
| Inception Date | Mar 31, 2017 |
About XACTHDIV
XACT Nordic High Dividend Low Volatility (UCITS ETF) is an exchange traded fund launched and managed by Xact Kapitalförvaltning AB. The fund invests in the public equity markets of Nordic region. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the low volatile and dividend paying stocks of companies across all market capitalizations. It seeks to replicate the performance of the Handelsbanken Nordic Smart Beta Index, by investing in the stocks of companies as per their weightings in the index. The fund does not invest in the stocks of companies that manufacture or distribute controversial weapons, extract coal or violate international standards. XACT Nordic High Dividend Low Volatility (UCITS ETF) was formed on March 31, 2017 and is domiciled in Sweden.
Performance
XACTHDIV had a total return of 20.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.
Top 10 Holdings
27.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Telenor ASA | TEL | 3.15% |
| Orkla ASA | ORK | 3.11% |
| Swedbank AB (publ) | SWED.A | 2.89% |
| Svenska Handelsbanken AB (publ) | SHB.A | 2.81% |
| Tele2 AB (publ) | TEL2.B | 2.81% |
| Kesko Oyj | KESKOB | 2.75% |
| Telia Company AB (publ) | TELIA | 2.63% |
| Industrivarden AB Class C | IDDTF | 2.59% |
| Skandinaviska Enskilda Banken AB (publ) | SEB.A | 2.58% |
| Essity AB (publ) | ESSITY.B | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 5, 2026 | 1.900 SEK | May 11, 2026 |
| Mar 10, 2026 | 1.900 SEK | Mar 16, 2026 |
| Nov 11, 2025 | 1.870 SEK | Nov 17, 2025 |
| Sep 9, 2025 | 1.870 SEK | Sep 15, 2025 |
| May 13, 2025 | 1.870 SEK | May 19, 2025 |
| Mar 11, 2025 | 1.870 SEK | Mar 17, 2025 |