SOL US DIVIDEND EQUITYSOL US DIVIDEND EQUITYSOL US DIVIDEND EQUITY

SOL US DIVIDEND EQUITY

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Key stats


Assets under management (AUM)
‪6.98 B‬KRW
Fund flows (1Y)
‪2.61 B‬KRW
Dividend yield (indicated)
3.27%
Discount/Premium to NAV
−1.1%

About SOL US DIVIDEND EQUITY


Issuer
Shinhan Financial Group Co., Ltd.
Brand
Shinhan
Expense ratio
0.05%
Home page
Inception date
Nov 15, 2022
Index tracked
Dow Jones U.S. Dividend 100 Index
Management style
Passive
ISIN
KR7446720005

Classification


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

Returns


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

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Electronic Technology
Stocks99.60%
Finance18.96%
Health Technology15.95%
Consumer Non-Durables13.62%
Electronic Technology12.52%
Energy Minerals9.83%
Retail Trade5.98%
Transportation4.26%
Communications3.87%
Process Industries2.97%
Consumer Durables2.61%
Industrial Services2.23%
Distribution Services1.88%
Technology Services1.73%
Consumer Services1.70%
Commercial Services0.86%
Producer Manufacturing0.60%
Utilities0.04%
Bonds, Cash & Other0.40%
Cash0.40%
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