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

TIGER S&P500 DIVIDEND ARISTOCRATS

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Key stats


Assets under management (AUM)
‪99.35 B‬KRW
Fund flows (1Y)
‪56.90 B‬KRW
Dividend yield (indicated)
2.14%
Discount/Premium to NAV
1.1%
Shares outstanding
‪8.06 M‬
Expense ratio
0.25%

About TIGER S&P500 DIVIDEND ARISTOCRATS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
May 17, 2022
Index tracked
S&P 500 Dividend Aristocrats
Replication method
Physical
Management style
Passive
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 January 10, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Finance
Process Industries
Stocks99.02%
Consumer Non-Durables17.61%
Finance13.54%
Process Industries11.50%
Health Technology9.12%
Producer Manufacturing8.98%
Distribution Services8.11%
Technology Services4.75%
Retail Trade4.70%
Utilities4.26%
Electronic Technology3.16%
Transportation3.06%
Energy Minerals3.03%
Consumer Services3.00%
Commercial Services1.61%
Non-Energy Minerals1.34%
Consumer Durables1.27%
Bonds, Cash & Other0.98%
Cash0.98%
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