SOL US DIVIDEND EQUITY TRSOL US DIVIDEND EQUITY TRSOL US DIVIDEND EQUITY TR

SOL US DIVIDEND EQUITY TR

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About SOL US DIVIDEND EQUITY TR


Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Expense ratio
0.05%
Home page
Inception date
Oct 8, 2024
Index tracked
Dow Jones U.S. Dividend 100
Management style
Passive
ISIN
KR7493420004

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of November 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Electronic Technology
Energy Minerals
Stocks99.31%
Finance20.03%
Health Technology14.56%
Consumer Non-Durables13.14%
Electronic Technology12.15%
Energy Minerals10.27%
Retail Trade6.07%
Transportation4.15%
Communications3.91%
Process Industries2.93%
Consumer Durables2.68%
Industrial Services2.56%
Distribution Services1.93%
Technology Services1.73%
Consumer Services1.66%
Commercial Services0.85%
Producer Manufacturing0.66%
Utilities0.03%
Bonds, Cash & Other0.69%
Cash0.69%
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