Key stats
About TIGER U.S. DIVIDEND EQUITY
Home page
Inception date
Jun 16, 2023
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7458730009
The purpose is to operate the rate of change in net asset value per seat in conjunction with the rate of change in the base index using Dow Jones U.S. Dividend 100 Index(Price Return) as the base 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
Consumer Non-Durables
Health Technology
Energy Minerals
Electronic Technology
Stocks99.50%
Consumer Non-Durables16.15%
Health Technology14.54%
Energy Minerals14.41%
Electronic Technology13.05%
Finance8.68%
Retail Trade6.66%
Industrial Services4.89%
Communications4.24%
Process Industries3.81%
Transportation3.05%
Consumer Durables2.59%
Distribution Services2.15%
Technology Services2.03%
Consumer Services1.56%
Producer Manufacturing0.96%
Commercial Services0.69%
Utilities0.04%
Bonds, Cash & Other0.50%
Cash0.50%
Stock breakdown by region
North America98.30%
Europe1.70%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
458730 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 16.15% stocks, and Health Technology, with 14.54% of the basket. The assets are mostly located in the North America region.
458730 top holdings are Texas Instruments Incorporated and Coca-Cola Company, occupying 4.26% and 4.25% of the portfolio correspondingly.
458730 last dividends amounted to 39.00 KRW. The month before, the issuer paid 26.00 KRW in dividends, which shows a 33.33% increase.
458730 assets under management is 2.04 T KRW. It's risen 0.78% over the last month.
458730 fund flows account for 1.09 T 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, 458730 pays dividends to its holders with the dividend yield of 3.99%. The last dividend (Jun 4, 2025) amounted to 39.00 KRW. The dividends are paid monthly.
458730 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Jun 16, 2023, and its management style is Passive.
458730 expense ratio is 0.01% meaning you'd have to pay 0.01% of your investment to help manage the fund.
458730 follows the Dow Jones U.S. Dividend 100. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
458730 invests in stocks.
458730 price has fallen by −2.23% over the last month, and its yearly performance shows a 3.05% increase. See more dynamics on 458730 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.52% over the last month, showed a −8.54% decrease in three-month performance and has increased by 1.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.52% over the last month, showed a −8.54% decrease in three-month performance and has increased by 1.76% in a year.