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EQ8 MSCI SEA ISLAMIC DIVIDEND ETFEQ8 MSCI SEA ISLAMIC DIVIDEND ETFEQ8 MSCI SEA ISLAMIC DIVIDEND ETF

EQ8 MSCI SEA ISLAMIC DIVIDEND ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪40.85 M‬ MYR
Fund flows (1Y)
—
Dividend yield (indicated)
1.29%
Discount/Premium to NAV
2.03%
Shares outstanding
‪59.00 M‬
Expense ratio
0.78%

About EQ8 MSCI SEA ISLAMIC DIVIDEND ETF


Issuer
KENANGA INVESTMENT BANK BERHAD
Brand
EQB
Home page
myetf.com.my
Inception date
Apr 8, 2015
Index tracked
MSCI AC ASEAN IMI Islamic High Dividend Yield 10/40 Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Eq8 Capial Sdn. Bhd.
ISIN
MYL0825EA009
To closely track the performance of the MSCI AC ASEAN IMI Islamic High Dividend Yield 10/40 Index which objectively and passively represent the dividend yield opportunity within South East Asias Shariah equity markets.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
Global
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


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

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Process Industries
Utilities
Communications
Stocks98.67%
Energy Minerals20.20%
Process Industries18.86%
Utilities17.15%
Communications13.33%
Health Services8.26%
Electronic Technology6.33%
Distribution Services4.58%
Non-Energy Minerals4.02%
Finance2.27%
Transportation2.01%
Commercial Services1.66%
Bonds, Cash & Other1.33%
Cash1.33%
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