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 Malaysia’s 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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EQ8MID invests in stocks. The fund's major sectors are Process Industries, with 36.70% stocks, and Utilities, with 13.71% of the basket. The assets are mostly located in the Asia region.
EQ8MID top holdings are PETRONAS Chemicals Group Bhd. and United Plantations Bhd., occupying 9.96% and 9.21% of the portfolio correspondingly.
EQ8MID last dividends amounted to 0.01 MYR. The year before, the issuer paid 0.02 MYR in dividends, which shows a 40.00% decrease.
EQ8MID assets under management is 21.85 M MYR. It's fallen 0.89% over the last month.
EQ8MID fund flows account for 0.00 MYR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EQ8MID pays dividends to its holders with the dividend yield of 1.37%. The last dividend (Dec 19, 2024) amounted to 0.01 MYR. The dividends are paid annually.
EQ8MID shares are issued by Kenanga Investment Bank Bhd. under the brand EQB. The ETF was launched on Feb 27, 2014, and its management style is Passive.
EQ8MID expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.
EQ8MID follows the MSCI Malaysia IMI Islamic High Dividend Yield 10/40 Index - MYR - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EQ8MID invests in stocks.
EQ8MID price has risen by 28.57% over the last month, and its yearly performance shows a 10.77% increase. See more dynamics on EQ8MID price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.00% over the last month, have fallen by −1.00% over the last month, showed a −4.50% decrease in three-month performance and has decreased by −14.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.00% over the last month, have fallen by −1.00% over the last month, showed a −4.50% decrease in three-month performance and has decreased by −14.26% in a year.
EQ8MID trades at a premium (31.12%) meaning the ETF is trading at a higher price than the calculated NAV.