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SOL US DIVIDEND EQUITY(H)SOL US DIVIDEND EQUITY(H)SOL US DIVIDEND EQUITY(H)

SOL US DIVIDEND EQUITY(H)

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.46 B‬ KRW
Fund flows (1Y)
‪−1.26 B‬ KRW
Dividend yield (indicated)
4.19%
Discount/Premium to NAV
0.4%
Shares outstanding
‪215.00 K‬
Expense ratio
0.05%

About SOL US DIVIDEND EQUITY(H)


Issuer
Shinhan Financial Group Co., Ltd.
Brand
SOL
Home page
soletf.com
Inception date
Mar 21, 2023
Index tracked
Dow Jones U.S. Dividend 100 Index
Replication method
Physical
Management style
Passive
Primary advisor
Shinhan Asset Management Co., Ltd.
ISIN
KR7452360001

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 February 20, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Electronic Technology
Stocks98.91%
Finance18.09%
Health Technology16.82%
Consumer Non-Durables14.40%
Electronic Technology12.27%
Energy Minerals9.92%
Retail Trade5.82%
Communications4.01%
Transportation3.61%
Process Industries2.71%
Consumer Durables2.34%
Industrial Services2.18%
Technology Services1.81%
Distribution Services1.77%
Consumer Services1.70%
Commercial Services0.77%
Producer Manufacturing0.67%
Utilities0.03%
Bonds, Cash & Other1.09%
Cash1.09%
Stock breakdown by region
98%1%
North America98.45%
Europe1.55%
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