Key stats
About CATHAY SECS INV TRUST CO LTD CATHAY S&P 500 LOW VOL HI DV
Expense ratio
0.50%
Home page
Inception date
Aug 9, 2017
ISIN
TW0000070200
The S&P 500 Low Volatility High Dividend index measures the performance of the 50 least-volatile high dividend-yielding stocks in the S&P 500. The index is designed to serve as a benchmark for income-seeking investors in the U.S. 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
Utilities
Consumer Non-Durables
Finance
Health Technology
Stocks95.72%
Utilities19.15%
Consumer Non-Durables17.22%
Finance14.30%
Health Technology12.63%
Industrial Services7.82%
Process Industries6.78%
Communications5.25%
Commercial Services2.97%
Energy Minerals2.90%
Transportation1.84%
Technology Services1.76%
Consumer Services1.55%
Electronic Technology1.54%
Bonds, Cash & Other4.28%
Cash4.28%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history