TIGER HIGH DIVIDENDTIGER HIGH DIVIDENDTIGER HIGH DIVIDEND

TIGER HIGH DIVIDEND

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Key stats


Assets under management (AUM)
‪22.71 B‬KRW
Fund flows (1Y)
‪−7.21 B‬KRW
Dividend yield (indicated)
1.12%
Discount/Premium to NAV
−0.10%
Shares outstanding
‪1.50 M‬
Expense ratio
0.29%

About TIGER HIGH DIVIDEND


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Dec 5, 2014
Index tracked
KOSPI High Dividend Yield 50 Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Mirae Asset Management Co., Ltd.
ISIN
KR7210780003

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
South Korea
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 February 6, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.69%
Finance47.24%
Producer Manufacturing8.68%
Process Industries7.82%
Communications7.60%
Consumer Non-Durables5.74%
Industrial Services4.78%
Non-Energy Minerals4.74%
Commercial Services3.57%
Retail Trade2.28%
Utilities2.15%
Transportation2.03%
Consumer Durables1.39%
Distribution Services1.19%
Electronic Technology0.48%
Bonds, Cash & Other0.31%
Cash0.31%
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