Key stats
Fund info
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Inception date
Feb 27, 2014
Structure
Unit Trust
MSCI Malaysia IMI Islamic High Dividend Yield 10/40 Index - MYR - Benchmark Price Return
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Eq8 Capial Sdn. Bhd.
ISIN
MYL0824EA002
FIGI
BBG0064KZ9Y2
Identifiers
ISIN MYL0824EA002
To closely track the performance of the Benchmark Index - MSCI Malaysia IMI Islamic High Dividend Yield 10/40 Index - which objectively and passively represent the dividend yield opportunity within Malaysias Shariah equity market
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Process Industries
Utilities
Industrial Services
Finance
Stocks98.70%
Process Industries22.51%
Utilities15.26%
Industrial Services12.79%
Finance11.62%
Consumer Non-Durables9.38%
Distribution Services8.99%
Communications8.61%
Technology Services4.15%
Producer Manufacturing3.94%
Commercial Services1.46%
Bonds, Cash & Other1.30%
Cash1.30%
Breakdown by region
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
Frequently asked questions
EQ8MID invests in stocks. The fund's major sectors are Process Industries, with 22.51% stocks, and Utilities, with 15.26% of the basket. The assets are mostly located in the Asia region.
EQ8MID top holdings are Sime Darby Bhd. and Petronas Gas Bhd., occupying 8.99% and 8.98% of the portfolio correspondingly.
EQ8MID last dividends amounted to 0.02 MYR. The year before, the issuer paid 0.01 MYR in dividends, which shows a 16.67% increase.
EQ8MID assets under management is 4.46 M MYR. It's fallen 26.19% over the last month.
EQ8MID fund flows account for −19.73 M MYR (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, EQ8MID pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Nov 27, 2025) amounted to 0.02 MYR. The dividends are paid annually.
EQ8MID shares are issued by Kenanga Investment Bank Bhd. under the brand EQB. The ETF was launched on Feb 27, 2014, and its management style is Passive.
EQ8MID expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.
EQ8MID follows the MSCI Malaysia IMI Islamic High Dividend Yield 10/40 Index - MYR - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EQ8MID invests in stocks.
EQ8MID price has fallen by −0.83% over the last month, and its yearly performance shows a 5.31% increase. See more dynamics on EQ8MID price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.84% over the last month, have fallen by −1.84% over the last month, showed a 0.86% increase in three-month performance and has increased by 7.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.84% over the last month, have fallen by −1.84% over the last month, showed a 0.86% increase in three-month performance and has increased by 7.91% in a year.
EQ8MID trades at a premium (1.66%) meaning the ETF is trading at a higher price than the calculated NAV.