See what your fund actually adds

AB US High Dividend ETF HIDV

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

HIDV compared with its replication portfolio
MeasureHIDVReplication
Annualized growth21.7%20.3%
Annualized volatility13.5%13.4%
Sharpe ratio1.531.45
Maximum drawdown15.7%16.8%
Replication fit (R²)0.97 · Tracking error 2.4%

Replication portfolio

The published portfolio below is the investable basket used to model HIDV’s historical return behavior.

HIDV replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap47.4%
VBRSmall-Cap · Value21.9%
SCHDFactor · Dividend16.5%
VUGStyle · Growth14.2%