Key stats
About TIGER LATIN
Home page
Inception date
Aug 26, 2008
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7105010003
The TIGER LATIN ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the BNY Latin America 35 ADR Index (KRW).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Non-Energy Minerals
Consumer Non-Durables
Stocks98.39%
Finance24.21%
Energy Minerals18.41%
Non-Energy Minerals16.91%
Consumer Non-Durables10.82%
Transportation7.13%
Communications7.03%
Utilities6.94%
Process Industries3.64%
Electronic Technology2.61%
Retail Trade0.70%
Bonds, Cash & Other1.61%
Cash1.61%
Stock breakdown by region
Latin America76.05%
North America23.95%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
105010 invests in stocks. The fund's major sectors are Finance, with 24.21% stocks, and Energy Minerals, with 18.41% of the basket. The assets are mostly located in the Latin America region.
105010 top holdings are Itau Unibanco Holding S.A. Sponsored ADR Pfd and Vale S.A. Sponsored ADR, occupying 11.08% and 11.01% of the portfolio correspondingly.
105010 last dividends amounted to 40.00 KRW. The quarter before, the issuer paid 30.00 KRW in dividends, which shows a 25.00% increase.
105010 assets under management is 5.41 B KRW. It's fallen 0.85% over the last month.
105010 fund flows account for 83.57 M KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 105010 pays dividends to its holders with the dividend yield of 2.76%. The last dividend (May 7, 2025) amounted to 40.00 KRW. The dividends are paid quarterly.
105010 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Aug 26, 2008, and its management style is Passive.
105010 expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
105010 follows the S&P/BNY Mellon Latin America 35 ADR Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
105010 invests in stocks.
105010 price has fallen by −0.98% over the last month, and its yearly performance shows a 7.58% increase. See more dynamics on 105010 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.45% over the last month, showed a 4.22% increase in three-month performance and has increased by 7.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.45% over the last month, showed a 4.22% increase in three-month performance and has increased by 7.42% in a year.