Stocks · T-Capital

TDIV ETF

Exchange-traded fund Russian dividend stocks
+8.26%
1-year return
Unit price 10.46 ₽ lot 1 unit
Fee (TER) 2.10% cheaper than 21% of funds in the class
AUM 1.03 bn ₽ fund size
Quality 31/100 fee, tracking, liquidity
Age 2.9 years since 11.2023
Unit price, ₽
Returns by period
+6.92%
1 mo
+9.76%
3 mo
-1.71%
6 mo
+0.78%
Year to date
+8.26%
1 year
—
3 years
+3.09%
Since launch
Returns are calculated on the unit price (for accumulating funds ≈ total return with reinvestment). Past returns do not guarantee future ones.
Return by year
-0.2%
2024
+2.7%
2025
+0.8%
2026 ytd
What is inside the fund
Disclosed holdings as of 26.06.2026 · top 10 positions
MTS 9.6%
Sberbank 9.5%
DOM.RF 9.4%
Transneft pref 8.4%
NOVATEK 7.7%
LUKOIL 7.6%
Surgutneftegas pref 6.6%
T-Technologies 6.5%
HeadHunter 5.9%
Tatneft 5.2%
Overlap with other funds
MKBD ETF 46% TER 1.08% AMRE ETF 45% TER 0.95% ETF DIVD 42% TER 1.30% ETF AKIE 41% TER 2.55% WILD ETF 40% TER 1.80% EQMX ETF 37% TER 0.50%
We analyze and compare fund holdings.
Fee calculator
Fees over the term:
—
— in your hands · — would be there with no fee
Profit before tax—
Personal income tax on sale—
Take-home after tax—
TER 2.10% - from the fund's management rules.
Total cost of ownership
2.10%/yr
how much the fund withholds from your return each year
Fund fee (TER)2.10%
The spread on entry/exit?±0.48% one-off
In year 1, including entry and exit, roughly 2.58%. The longer you hold, the smaller the spread's contribution: over a long horizon about 2.10%/yr remains.
Fund parameters
TickerTDIV
ISINRU000A107563
Management companyT-Capital
Asset classStocks
Quality?31/100
BenchmarkRussian dividend stocks
Fund typeExchange-traded fund
AUM (fund size)?1.03 bn ₽
Launch date23.11.2023 (2.9 y)
Listing level1
Currencies₽
Lot1 unit
Unit price10.46 ₽
Fee (TER)2.10% cheaper than 21%
- the management company's fee2.00%
- custody and other costs0.10%
TER sourcemanagement rules →
Risk and liquidity
Volatility (1 year)19.0%
Maximum drawdown (whole history)-29.9%
Sharpe ratio (against a 14% rate)-0.30
Liquidity44/100
Bid/ask spread0.382%
Premium/discount to NAV?-0.03% typically ±0.24%
Avg. daily turnover94.6 k ₽
Size and activity
AUM dynamics?-0.1%
Turnover, 30-day trend?+27%
Similar funds on the same benchmark
ETF DIVD
DOHOD · fee 1.30%
+7.0%
over 1 year
MKBD ETF
MKB Investments · fee 1.08%
+7.3%
over 1 year
Compare all funds on this benchmark →
Not an individual investment recommendation.

FairValue is an information and analytics service of FairValue LLC (Kyrgyz Republic, registration number 334560-3301-ООО, TIN 02909202610352). Publicly available materials, quotes, ratings, model estimates and model strategies are intended for your own review and are not individual investment advice, a representation that an instrument is suitable for you, or a guarantee of returns. They do not constitute an offer to carry out a financial transaction on behalf of the Administration.

The AI assistant may take into account the portfolio details you enter. Its answers are generated automatically, may contain errors and do not replace a professional assessment of your circumstances or an independent verification of the data. Historical results, forecasts and backtests do not guarantee future results; quotes may be delayed. Transactions in financial instruments and digital assets involve the risk of partial or total loss of funds. You make investment decisions on your own. These warnings do not exclude the Administration's liability in the cases provided for by mandatory provisions of law.

The main server is located in Moscow. When you use the AI and email features, data may be transferred to external providers in China, the United States and, when switched to the backup, in France; other routes are disclosed in the Policy. The laws of the Kyrgyz Republic apply, as do mandatory provisions of the laws of the Russian Federation in the cases they provide for. See the Privacy Policy, Cookie Policy and User Agreement. Contact: info@fv.market.