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SOL US DIVIDEND EQUITYSOL US DIVIDEND EQUITYSOL US DIVIDEND EQUITY

SOL US DIVIDEND EQUITY

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪7.39 B‬ KRW
Fund flows (1Y)
‪−5.47 B‬ KRW
Dividend yield (indicated)
2.96%
Discount/Premium to NAV
0.009%
Shares outstanding
‪707.00 K‬
Expense ratio
0.05%

About SOL US DIVIDEND EQUITY


Issuer
SHINHAN FINANCIAL GROUP CO., LTD.
Brand
SOL
Home page
soletf.com
Inception date
Nov 15, 2022
Index tracked
Dow Jones U.S. Dividend 100
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7446720005

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Fundamental

Returns


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

What's in the fund


As of May 8, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Health Technology
Energy Minerals
Electronic Technology
Stocks99.33%
Consumer Non-Durables17.04%
Health Technology14.65%
Energy Minerals13.95%
Electronic Technology12.32%
Finance8.82%
Retail Trade6.69%
Industrial Services4.86%
Communications4.41%
Process Industries3.70%
Transportation2.93%
Consumer Durables2.62%
Distribution Services2.06%
Technology Services2.05%
Consumer Services1.49%
Producer Manufacturing0.99%
Commercial Services0.73%
Utilities0.04%
Bonds, Cash & Other0.67%
Cash0.67%
Stock breakdown by region
98%1%
North America98.33%
Europe1.67%
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