TIGER SYNTH-MSCI US REIT(H)TIGER SYNTH-MSCI US REIT(H)TIGER SYNTH-MSCI US REIT(H)

TIGER SYNTH-MSCI US REIT(H)

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Key stats


Assets under management (AUM)
‪130.54 B‬KRW
Fund flows (1Y)
‪4.26 B‬KRW
Dividend yield (indicated)
3.37%
Discount/Premium to NAV
Shares outstanding
‪10.43 M‬
Expense ratio
0.24%

About TIGER SYNTH-MSCI US REIT(H)


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Oct 8, 2013
Index tracked
MSCI US REIT Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7182480004
This ETF has the MSCI US REIT Index as its underlying index, it generally invests in OTC derivatives with US REITS as their underlying assets.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 19, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Miscellaneous
Stocks27.47%
Finance27.47%
Bonds, Cash & Other72.53%
Miscellaneous70.88%
Cash1.65%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
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


182480 last dividends amounted to 35.00 KRW. The quarter before, the issuer paid 43.00 KRW in dividends, which shows a 22.86% decrease.
182480 assets under management is ‪130.54 B‬ KRW. It's risen 5.85% over the last month.
182480 fund flows account for ‪4.26 B‬ 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, 182480 pays dividends to its holders with the dividend yield of 3.37%. The last dividend (May 7, 2025) amounted to 35.00 KRW. The dividends are paid quarterly.
182480 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Oct 8, 2013, and its management style is Passive.
182480 expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
182480 follows the MSCI US REIT Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
182480 invests in stocks.
182480 price has risen by 0.41% over the last month, and its yearly performance shows a 2.53% increase. See more dynamics on 182480 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.73% over the last month, showed a −5.85% decrease in three-month performance and has increased by 5.80% in a year.