TIGER U.S. DIVIDEND EQUITYTIGER U.S. DIVIDEND EQUITYTIGER U.S. DIVIDEND EQUITY

TIGER U.S. DIVIDEND EQUITY

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Key stats

Assets under management (AUM)
‪897.25 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
3.64%
Discount/Premium to NAV

About TIGER U.S. DIVIDEND EQUITY

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Jun 20, 2023
Index tracked
Dow Jones U.S. Dividend 100 Index
Management style
Passive
ISIN
KR7458730009

Classification

Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Fundamental
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 May 16, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Energy Minerals
Stocks99.13%
Finance17.24%
Health Technology15.29%
Consumer Non-Durables14.56%
Energy Minerals10.92%
Electronic Technology9.27%
Technology Services5.57%
Retail Trade5.15%
Transportation4.21%
Communications3.85%
Process Industries3.06%
Consumer Durables2.87%
Industrial Services1.93%
Consumer Services1.77%
Distribution Services1.73%
Commercial Services1.00%
Producer Manufacturing0.67%
Utilities0.04%
Bonds, Cash & Other0.87%
Cash0.87%
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