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TIGER S&P500 DIVIDEND ARISTOCRATSTIGER S&P500 DIVIDEND ARISTOCRATSTIGER S&P500 DIVIDEND ARISTOCRATS

TIGER S&P500 DIVIDEND ARISTOCRATS

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪106.60 B‬ KRW
Fund flows (1Y)
‪53.53 B‬ KRW
Dividend yield (indicated)
2.19%
Discount/Premium to NAV
—
Shares outstanding
‪8.38 M‬
Expense ratio
0.25%

About TIGER S&P500 DIVIDEND ARISTOCRATS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
tigeretf.com
Inception date
May 17, 2022
Index tracked
S&P 500 Dividend Aristocrats
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Mirae Asset Management Co., Ltd.
ISIN
KR7429000003

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Dividends

Returns


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

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Finance
Process Industries
Stocks98.41%
Consumer Non-Durables18.11%
Finance14.72%
Process Industries10.81%
Health Technology8.50%
Producer Manufacturing7.65%
Distribution Services7.09%
Utilities6.24%
Technology Services5.97%
Retail Trade3.62%
Energy Minerals3.09%
Consumer Services3.03%
Transportation2.86%
Electronic Technology2.65%
Non-Energy Minerals1.43%
Commercial Services1.40%
Consumer Durables1.25%
Bonds, Cash & Other1.59%
Cash1.59%
Stock breakdown by region
92%7%
North America92.77%
Europe7.23%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows