IE000QYDXKV5
IE000QYDXKV5
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
12.46
Weighted Fwd P/E
13.6
Avg P/FCF
12.95
Avg FCF Yield
4.27%
Avg EV / EBITDA
9.83
Avg EV / Revenue
3.91
Avg Price-to-Book (P/B)
55.93
Avg Price-to-Sales (P/S)
2.63
Avg Dividend Yield
0.05%
P/E Compression (Trailing vs Fwd)
+9.14%
Avg Debt-to-Equity (D/E)
106.36%
<50% (23.07%) 50-150% (34.88%) >150% (12.73%) Unreported (29.31%)
Profitability Analysis
100 Holdings CountProfitable 100%
Profitable 100%
100
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
21.8%
Top 10
35.0%
Top 25
60.5%
50% Threshold
Top 18
The top 10 positions account for 35% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
20 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.9%+)
High (12.7%+)
Top (17.6%+)
Country Breakdown
Max: 19.53%
GB GB19.53%
FR FR14.15%
CH CH9.63%
IT IT9.43%
DE DE8.33%
AU AU7.19%
ES ES6.38%
JP JP5.95%
CA CA3.66%
DK DK3.06%
NL NL2.32%
SG SG1.90%
SE SE1.88%
NO NO1.60%
FI FI1.58%
BE BE0.82%
HK HK0.59%
AT AT0.49%
US US0.40%
PT PT0.37%
Sector Distribution
11 SectorIndustry Distribution
32 IndustriesMarket Cap Distribution
100 Holdings CountMega Cap (> 200B)
(4) 17.63%
Large Cap (10B - 200B)
(91) 81.22%
Mid Cap (2B - 10B)
(5) 0.97%