TIGER INDIA BILLION CONSUMERTIGER INDIA BILLION CONSUMERTIGER INDIA BILLION CONSUMER

TIGER INDIA BILLION CONSUMER

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Key stats


Assets under management (AUM)
‪142.93 B‬KRW
Fund flows (1Y)
‪119.94 B‬KRW
Dividend yield (indicated)
0.69%
Discount/Premium to NAV
−1.7%
Shares outstanding
‪14.05 M‬
Expense ratio
0.49%

About TIGER INDIA BILLION CONSUMER


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
May 14, 2024
Index tracked
Mirae Asset India Billion Consumer Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
KR7479730004

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of January 20, 2025
Exposure type
Stocks
Consumer Durables
Consumer Non-Durables
Stocks100.32%
Consumer Durables50.87%
Consumer Non-Durables35.48%
Transportation8.14%
Consumer Services4.32%
Retail Trade1.19%
Bonds, Cash & Other−0.32%
Cash−0.32%
Stock breakdown by region
100%
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