EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETFEQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETFEQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF

EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF

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Key stats


Assets under management (AUM)
‪128.90 M‬MYR
Fund flows (1Y)
Dividend yield (indicated)
1.46%
Discount/Premium to NAV
0.4%
Shares outstanding
‪135.10 M‬
Expense ratio
0.49%

About EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF


Brand
EQB
Home page
Inception date
Jan 21, 2008
Index tracked
Dow Jones Islamic Market Malaysia Titans 25 Index - MYR - Malaysian Ringgit - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Eq8 Capial Sdn. Bhd.
ISIN
MYL0821EA008
MyETF DJ Islamic Market Malaysia Titans 25 is an exchange traded fund. It engages in the provision of returns that closely correspond to the performance of a benchmark index. The company was founded on January 22, 2008 and is headquartered in Kuala Lumpur, Malaysia.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Malaysia
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Process Industries
Communications
Producer Manufacturing
Stocks99.80%
Process Industries23.60%
Communications14.36%
Producer Manufacturing11.67%
Health Services8.03%
Consumer Non-Durables8.01%
Utilities7.15%
Electronic Technology6.97%
Distribution Services5.77%
Technology Services4.94%
Industrial Services3.85%
Health Technology2.29%
Transportation1.98%
Commercial Services1.19%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
100%
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


EQ8MY25 invests in stocks. The fund's major sectors are Process Industries, with 23.60% stocks, and Communications, with 14.36% of the basket. The assets are mostly located in the Asia region.
EQ8MY25 top holdings are Press Metal Aluminium Holdings Berhad and IHH Healthcare Bhd., occupying 9.22% and 8.03% of the portfolio correspondingly.
EQ8MY25 last dividends amounted to 0.01 MYR. Six months before that, the issuer paid 0.02 MYR in dividends, which shows a 21.43% decrease.
EQ8MY25 assets under management is ‪128.90 M‬ MYR. It's risen 1.70% over the last month.
EQ8MY25 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, EQ8MY25 pays dividends to its holders with the dividend yield of 1.46%. The last dividend (Dec 19, 2024) amounted to 0.01 MYR. The dividends are paid semi-annually.
EQ8MY25 shares are issued by Kenanga Investment Bank Bhd. under the brand EQB. The ETF was launched on Jan 21, 2008, and its management style is Passive.
EQ8MY25 expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
EQ8MY25 follows the Dow Jones Islamic Market Malaysia Titans 25 Index - MYR - Malaysian Ringgit - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EQ8MY25 invests in stocks.
EQ8MY25 price has fallen by −12.55% over the last month, and its yearly performance shows a −11.34% decrease. See more dynamics on EQ8MY25 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.65% decrease in three-month performance and has decreased by −8.59% in a year.
EQ8MY25 trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.