Key stats
About CATHAY SECS INV TRUST CO LTD CATHAY S&P 500 LOW VOL HI DV
Home page
Inception date
Aug 9, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW0000070200
The S&P 500 Low Volatility High Dividend index measures the performance of the 50 least-volatile high dividend-yielding stocks in the S&P 500. The index is designed to serve as a benchmark for income-seeking investors in the U.S. 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
Finance
Utilities
Consumer Non-Durables
Stocks94.93%
Finance27.42%
Utilities16.83%
Consumer Non-Durables16.24%
Health Technology8.09%
Process Industries7.94%
Communications5.49%
Energy Minerals5.01%
Industrial Services4.48%
Commercial Services1.77%
Transportation1.66%
Bonds, Cash & Other5.07%
Cash5.07%
Stock breakdown by region
North America93.87%
Europe6.13%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history