XPDV
(Pinnacle Core High Dividend ETF)

Risk Meter

Low High

Management Style

Passive Active

Investment Approach

The Pinnacle Core High Dividend ETF (XPDV) is a revolutionary ETF that combines the benefits of active management and passive management. The advantages of XPDV comes from a smart blend from active and passive management, which are

  • Active Management
    • Capturing source of returns previously available to active management.
  • Passive Management
    • Systematic investing.
    • Transparency. We share our portfolio list every day.
    • Lower cost.

Investment Objective

The fund aims to provide optimum growth rates on the value of investments in equity securities issued by corporations with consistent dividend rates which are traded through the Indonesian Stock Exchange. The fund invests 80% – 100% in equity securities and 0% – 20% in money market instruments.


Performance

Portfolio Allocation

Key Facts

As of 30 September 2017

Fund Size 15.34 B
Fund Type ETF
Offering Date 09 June 2017
Exchange Code XPDV
Trade Exchange IDX
Currency Rupiah
Subscription Fee Broker Fee
Redemption Fee Broker Fee
Management Fee Max. 3.50%
Custodian Bank  BCA
Custodian Fee Max. 0.25%
ISIN Code IDN000289808
Bloomberg Ticker XPDV.IJ

Top 5 Holdings

As 30 September 2017

Ticker Name
ASII Astra International Tbk
BBCA Bank Central Asia Tbk
BBRI Bank Rakyat Indonesia Tbk
HMSP Hanjaya Mandala Sampoerna Tbk
TLKM Telekomunikasi Indonesia Tbk

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