Key stats
About TIGER QUALITY VALUE
Home page
Inception date
Sep 23, 2015
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7227570009
The TIGER Qualtiy Value ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the FnGuide Quality Value Index.
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
Process Industries
Consumer Non-Durables
Consumer Durables
Stocks99.49%
Finance18.03%
Process Industries13.68%
Consumer Non-Durables13.62%
Consumer Durables12.36%
Retail Trade9.27%
Producer Manufacturing5.99%
Communications5.12%
Non-Energy Minerals3.85%
Commercial Services3.55%
Utilities3.45%
Distribution Services3.08%
Transportation3.01%
Industrial Services2.39%
Electronic Technology1.63%
Consumer Services0.46%
Bonds, Cash & Other0.51%
Cash0.51%
Stock 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
227570 invests in stocks. The fund's major sectors are Finance, with 18.03% stocks, and Process Industries, with 13.68% of the basket. The assets are mostly located in the Asia region.
227570 top holdings are Hanwha Corp and Hyundai Engineering & Construction Co., Ltd, occupying 5.14% and 4.56% of the portfolio correspondingly.
227570 last dividends amounted to 325.00 KRW. The quarter before, the issuer paid 400.00 KRW in dividends, which shows a 23.08% decrease.
227570 assets under management is 7.57 B KRW. It's risen 25.60% over the last month.
227570 fund flows account for −1.17 B KRW (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, 227570 pays dividends to its holders with the dividend yield of 2.23%. The last dividend (May 7, 2025) amounted to 325.00 KRW. The dividends are paid quarterly.
227570 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Sep 23, 2015, and its management style is Passive.
227570 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
227570 follows the FnGuide Quality Value Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
227570 invests in stocks.
227570 price has risen by 16.24% over the last month, and its yearly performance shows a 21.63% increase. See more dynamics on 227570 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 20.67% over the last month, showed a 25.30% increase in three-month performance and has increased by 30.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 20.67% over the last month, showed a 25.30% increase in three-month performance and has increased by 30.05% in a year.