Key stats
About EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF
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Inception date
Feb 27, 2014
MSCI Malaysia IMI Islamic High Dividend Yield 10/40 Index - MYR - Benchmark Price Return
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Eq8 Capial Sdn. Bhd.
ISIN
MYL0824EA002
To closely track the performance of the Benchmark Index - MSCI Malaysia IMI Islamic High Dividend Yield 10/40 Index - which objectively and passively represent the dividend yield opportunity within Malaysias Shariah equity market
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
Process Industries
Utilities
Stocks99.08%
Process Industries36.70%
Utilities13.71%
Finance9.54%
Distribution Services9.03%
Consumer Non-Durables8.55%
Producer Manufacturing4.73%
Energy Minerals4.51%
Industrial Services4.13%
Commercial Services4.11%
Non-Energy Minerals4.07%
Bonds, Cash & Other0.92%
Cash0.92%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history