XACT Nordic High Dividend Low Volatility (UCITS ETF) (STO:XACTHDIV)
Sweden
· Delayed Price · Currency is SEK | Assets | 8.82B |
| Expense Ratio | 0.30% |
| PE Ratio | 15.51 |
| Dividend (ttm) | 7.03 |
| Dividend Yield | 4.95% |
| Ex-Dividend Date | May 13, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +8.27% |
| Volume | 82,928 |
| Open | 142.30 |
| Previous Close | 142.14 |
| Day's Range | 141.50 - 142.48 |
| 52-Week Low | 128.78 |
| 52-Week High | 147.00 |
| Beta | 0.75 |
| Holdings | 53 |
| 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 8.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.
Top 10 Holdings
28.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Tele2 AB (publ) | TEL2.B | 3.13% |
| Mandatum Oyj | MANTA | 3.07% |
| DNB Bank ASA | DNB | 2.99% |
| Telenor ASA | TEL | 2.97% |
| Telia Company AB (publ) | TELIA | 2.87% |
| Gjensidige Forsikring ASA | GJF | 2.86% |
| Orkla ASA | ORK | 2.86% |
| Sampo Oyj | SAMPO | 2.80% |
| Nordea Bank Abp | NDA.FI | 2.70% |
| Tryg A/S | TRYG | 2.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 13, 2025 | 1.870 SEK | May 19, 2025 |
| Mar 11, 2025 | 1.870 SEK | Mar 17, 2025 |
| Nov 12, 2024 | 1.720 SEK | Nov 18, 2024 |
| Sep 10, 2024 | 1.720 SEK | Sep 16, 2024 |
| May 22, 2024 | 1.720 SEK | May 28, 2024 |
| Mar 12, 2024 | 1.720 SEK | Mar 18, 2024 |