Shinhan SOL US Dividend Equity ETF UnitsShinhan SOL US Dividend Equity ETF UnitsShinhan SOL US Dividend Equity ETF Units

Shinhan SOL US Dividend Equity ETF Units

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪7.86 B‬KRW
Fund flows (1Y)
‪−6.34 B‬KRW
Dividend yield (indicated)
3.77%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪705.00 K‬
Expense ratio
0.05%

About Shinhan SOL US Dividend Equity ETF Units


Brand
SOL
Home page
Inception date
Nov 15, 2022
Index tracked
Dow Jones U.S. Dividend 100
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7446720005

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 29, 2025
Exposure type
Stocks
Consumer Non-Durables
Health Technology
Energy Minerals
Electronic Technology
Stocks100.19%
Consumer Non-Durables15.66%
Health Technology15.46%
Energy Minerals15.12%
Electronic Technology12.33%
Finance9.48%
Retail Trade6.55%
Industrial Services4.90%
Process Industries4.06%
Communications4.02%
Consumer Durables2.82%
Transportation2.49%
Distribution Services2.43%
Technology Services1.68%
Consumer Services1.40%
Producer Manufacturing0.92%
Commercial Services0.64%
Utilities0.04%
Bonds, Cash & Other−0.19%
Cash−0.19%
Stock breakdown by region
98%1%
North America98.15%
Europe1.85%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


446720 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 15.69% stocks, and Health Technology, with 15.49% of the basket. The assets are mostly located in the North America region.
446720 top holdings are AbbVie, Inc. and ConocoPhillips, occupying 4.20% and 4.20% of the portfolio correspondingly.
446720 last dividends amounted to 35.00 KRW. The month before, the issuer paid 32.00 KRW in dividends, which shows a 8.57% increase.
446720 assets under management is ‪7.86 B‬ KRW. It's fallen 2.04% over the last month.
446720 fund flows account for ‪−6.34 B‬ KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 446720 pays dividends to its holders with the dividend yield of 3.77%. The last dividend (Oct 1, 2025) amounted to 35.00 KRW. The dividends are paid monthly.
446720 shares are issued by Shinhan Financial Group Co., Ltd. under the brand SOL. The ETF was launched on Nov 15, 2022, and its management style is Passive.
446720 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
446720 follows the Dow Jones U.S. Dividend 100. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
446720 invests in stocks.
446720 price has fallen by −0.67% over the last month, and its yearly performance shows a 2.77% increase. See more dynamics on 446720 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.04% over the last month, have fallen by −1.04% over the last month, showed a 7.10% increase in three-month performance and has increased by 7.23% in a year.
446720 trades at a premium (0.60%) meaning the ETF is trading at a higher price than the calculated NAV.