TIGER MKF DIVIDEND ARISTOCRATS ETFTIGER MKF DIVIDEND ARISTOCRATS ETFTIGER MKF DIVIDEND ARISTOCRATS ETF

TIGER MKF DIVIDEND ARISTOCRATS ETF

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Key stats


Assets under management (AUM)
‪8.01 B‬KRW
Fund flows (1Y)
‪−8.33 B‬KRW
Dividend yield (indicated)
0.67%
Discount/Premium to NAV
1.4%
Shares outstanding
‪650.55 K‬
Expense ratio
0.20%

About TIGER MKF DIVIDEND ARISTOCRATS ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Oct 18, 2022
Index tracked
MKF Dividend Aristocrat Index - KRW - South Korean Won - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7445910003

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Dividends
Geography
South Korea
Weighting scheme
Market cap
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 5, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Producer Manufacturing
Stocks99.26%
Consumer Non-Durables22.48%
Producer Manufacturing13.09%
Communications9.75%
Technology Services7.41%
Electronic Technology7.01%
Transportation6.95%
Retail Trade6.89%
Process Industries6.38%
Health Technology6.30%
Consumer Durables6.25%
Finance3.55%
Distribution Services3.19%
Bonds, Cash & Other0.74%
Cash0.74%
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