TIGER S&P500 DIVIDEND ARISTOCRATSTIGER S&P500 DIVIDEND ARISTOCRATSTIGER S&P500 DIVIDEND ARISTOCRATS

TIGER S&P500 DIVIDEND ARISTOCRATS

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Key stats


Assets under management (AUM)
‪104.97 B‬KRW
Fund flows (1Y)
‪58.94 B‬KRW
Dividend yield (indicated)
1.93%
Discount/Premium to NAV
0.2%
Shares outstanding
‪8.45 M‬
Expense ratio
0.25%

About TIGER S&P500 DIVIDEND ARISTOCRATS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
May 17, 2022
Index tracked
S&P 500 Dividend Aristocrats
Replication method
Physical
Management style
Passive
Primary advisor
Mirae Asset Management Co., Ltd.
ISIN
KR7429000003

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting scheme
Equal
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 17, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Finance
Process Industries
Stocks98.23%
Consumer Non-Durables17.02%
Finance14.31%
Process Industries11.29%
Health Technology8.31%
Producer Manufacturing8.22%
Distribution Services7.01%
Technology Services6.08%
Utilities5.90%
Retail Trade4.27%
Consumer Services3.03%
Energy Minerals2.85%
Transportation2.75%
Electronic Technology2.65%
Non-Energy Minerals1.61%
Commercial Services1.50%
Consumer Durables1.41%
Bonds, Cash & Other1.77%
Cash1.77%
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