Key stats
About CATHAY SECS INV TRUST CO LTD CATHAY S&P 500 LOW VOL HI DV
Home page
Inception date
Aug 9, 2017
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
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
Finance
Utilities
Consumer Non-Durables
Stocks95.56%
Finance28.02%
Utilities17.49%
Consumer Non-Durables15.22%
Process Industries9.50%
Health Technology8.48%
Communications5.11%
Energy Minerals5.03%
Industrial Services3.02%
Commercial Services1.85%
Transportation1.83%
Bonds, Cash & Other4.44%
Cash4.44%
Stock breakdown by region
North America93.20%
Europe6.80%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history