Browse all 652 ETFs by category, no search needed
Global 184
US market 64
Country 92
Core UCITS 16
Sector 103
Style & factor 111
Theme 45
Dividend 37
SPDR S&P Global Dividend Aristocrats UCITS (ZPRG)
Look-through valuation · Dividend · Expense ratio 0.45 % · ISIN IE00B9CQXS71
Price history (since 2013)
Monthly close since 2013. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Highwoods Properties Inc HIW | 1.9 % | −21.4 % | 52 |
| Getty Realty Corporation GTY | 1.8 % | −55.2 % | 51 |
| Verizon Communications Inc VZ | 1.6 % | +37.1 % | 55 |
| Edison International EIX | 1.6 % | +127.9 % | 53 |
| John Wiley & Sons WLY | 1.6 % | +11.9 % | 70 |
| LTC Properties Inc LTC | 1.5 % | −13.6 % | 45 |
| Northwest Bancshares Inc NWBI | 1.5 % | −40.3 % | 45 |
| Flowers Foods Inc FLO | 1.5 % | +26.4 % | 54 |
| United Parcel Service Inc UPS | 1.5 % | −0.5 % | 62 |
| Energizer Holdings Inc ENR | 1.4 % | −8.0 % | 56 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 10 largest of 10 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives SPDR S&P Global Dividend Aristocrats UCITS an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.