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South Korea
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ETF market
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446720
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Analysis
SOL US DIVIDEND EQUITY
446720
Korea Stock Exchange
446720
Korea Stock Exchange
446720
Korea Stock Exchange
446720
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
6.98 B
KRW
Fund flows (1Y)
2.61 B
KRW
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
soletf.com
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Electronic Technology
Stocks
99.60%
Finance
18.96%
Health Technology
15.95%
Consumer Non-Durables
13.62%
Electronic Technology
12.52%
Energy Minerals
9.83%
Retail Trade
5.98%
Transportation
4.26%
Communications
3.87%
Process Industries
2.97%
Consumer Durables
2.61%
Industrial Services
2.23%
Distribution Services
1.88%
Technology Services
1.73%
Consumer Services
1.70%
Commercial Services
0.86%
Producer Manufacturing
0.60%
Utilities
0.04%
Bonds, Cash & Other
0.40%
Cash
0.40%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows