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)
‪57.93 B‬KRW
Fund flows (1Y)
‪24.17 B‬KRW
Dividend yield (indicated)
2.40%
Discount/Premium to NAV
−0.8%

About TIGER S&P500 DIVIDEND ARISTOCRATS

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.25%
Home page
Inception date
May 17, 2022
Index tracked
S&P 500 Dividend Aristocrats
Management style
Passive
ISIN
KR7429000003

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Dividends
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 June 26, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Finance
Process Industries
Health Technology
Stocks98.92%
Consumer Non-Durables17.35%
Finance13.76%
Process Industries10.55%
Health Technology10.26%
Producer Manufacturing8.43%
Distribution Services7.04%
Utilities4.56%
Technology Services4.47%
Retail Trade4.40%
Transportation3.57%
Commercial Services3.09%
Consumer Services2.98%
Electronic Technology2.97%
Energy Minerals2.86%
Consumer Durables1.35%
Non-Energy Minerals1.29%
Bonds, Cash & Other1.08%
Cash1.08%
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