Key stats
About EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF
Expense ratio
0.51%
Home page
Inception date
Feb 27, 2014
MSCI Malaysia IMI Islamic High Dividend Yield 10/40 Index - MYR - Benchmark Price Return
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
Consumer Non-Durables
Stocks99.40%
Process Industries25.93%
Utilities13.39%
Consumer Non-Durables10.79%
Producer Manufacturing9.90%
Finance8.62%
Distribution Services8.54%
Commercial Services4.97%
Non-Energy Minerals4.49%
Industrial Services4.44%
Electronic Technology4.37%
Energy Minerals3.95%
Bonds, Cash & Other0.60%
Cash0.60%
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