TIGER LATINTIGER LATINTIGER LATIN

TIGER LATIN

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Key stats


Assets under management (AUM)
‪5.51 B‬KRW
Fund flows (1Y)
‪446.47 M‬KRW
Dividend yield (indicated)
2.71%
Discount/Premium to NAV
−1.6%
Shares outstanding
‪1.30 M‬
Expense ratio
0.49%

About TIGER LATIN


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Aug 26, 2008
Index tracked
S&P/BNY Mellon Latin America 35 ADR Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
KR7105010003
The TIGER LATIN ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the BNY Latin America 35 ADR Index (KRW).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Latin America
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 January 16, 2025
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Finance
Non-Energy Minerals
Consumer Non-Durables
Stocks98.28%
Energy Minerals23.20%
Finance20.70%
Non-Energy Minerals16.51%
Consumer Non-Durables10.18%
Utilities7.25%
Transportation6.46%
Communications6.18%
Process Industries4.66%
Electronic Technology2.43%
Retail Trade0.73%
Bonds, Cash & Other1.72%
Cash1.72%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows