GDVD

Fund Description
The Fund is an actively managed exchange-traded fund that, under normal circumstances, invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. The Adviser uses quantitative screens (such as dividend yield, return on invested capital, free cash flow and revenue growth metrics), followed by qualitative, bottom-up research on an industry level and on a company level to identify companies it believes have the commitment and capacity to pay dividends and whose potential growth of capital is expected to be above average. Through this process, the Fund seeks an investment portfolio for investors that achieves capital appreciation, a growing dividend and a meaningful yield. Examples of securities in which the Fund invests include common stock, preferred stock, convertible stocks, rights, warrants and depositary receipts such as American Depositary Receipts, and European Depositary Receipts and Global Depositary Receipts, and real estate investment trusts.
Fund Profile
Fund Name R3 Global Dividend Growth ETF
Fund Exchange Ticker GDVD
Fund Sponsor R3 Global Capital
Fund ISIN US66538H1959
Net Expense Ratio 0.88 %
Fund Inception Date 31 March 2022
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 5.63 Million (USD)
1 Month Total Return 7.74 %
Year To Date Return -29.43 %
1 Year Total Return -19.08 %
3 Year Annualized Total Return -4.27 %
NAV 22.5
Share Outstanding 250,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TAIWAN SEMICONDUCTOR-SP ADR TSM EQUI 0.0324942901
BLACKROCK INC BLK EQUI 0.0296793830
HONG KONG EXCHANGES & CLEAR 388 EQUI 0.0292411190
NOVARTIS AG-REG NOVN EQUI 0.0285343142
PFIZER INC PFE EQUI 0.0272671456
MEDTRONIC PLC MDT EQUI 0.0265060594
MICROSOFT CORP MSFT EQUI 0.0260295487
DBS GROUP HOLDINGS LTD DBS EQUI 0.0259818648
KONE OYJ-B KNEBV EQUI 0.0251691622
ROLLINS INC ROL EQUI 0.0251274778