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About EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
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Inception date
Jan 21, 2008
Dow Jones Islamic Market Malaysia Titans 25 Index - MYR - Malaysian Ringgit - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Eq8 Capial Sdn. Bhd.
ISIN
MYL0821EA008
MyETF DJ Islamic Market Malaysia Titans 25 is an exchange traded fund. It engages in the provision of returns that closely correspond to the performance of a benchmark index. The company was founded on January 22, 2008 and is headquartered in Kuala Lumpur, Malaysia.
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
Process Industries
Communications
Producer Manufacturing
Stocks99.80%
Process Industries23.60%
Communications14.36%
Producer Manufacturing11.67%
Health Services8.03%
Consumer Non-Durables8.01%
Utilities7.15%
Electronic Technology6.97%
Distribution Services5.77%
Technology Services4.94%
Industrial Services3.85%
Health Technology2.29%
Transportation1.98%
Commercial Services1.19%
Bonds, Cash & Other0.20%
Cash0.20%
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
EQ8MY25 invests in stocks. The fund's major sectors are Process Industries, with 23.60% stocks, and Communications, with 14.36% of the basket. The assets are mostly located in the Asia region.
EQ8MY25 top holdings are Press Metal Aluminium Holdings Berhad and IHH Healthcare Bhd., occupying 9.22% and 8.03% of the portfolio correspondingly.
EQ8MY25 last dividends amounted to 0.01 MYR. Six months before that, the issuer paid 0.02 MYR in dividends, which shows a 21.43% decrease.
EQ8MY25 assets under management is 128.90 M MYR. It's risen 1.70% over the last month.
EQ8MY25 fund flows account for 0.00 MYR (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, EQ8MY25 pays dividends to its holders with the dividend yield of 1.46%. The last dividend (Dec 19, 2024) amounted to 0.01 MYR. The dividends are paid semi-annually.
EQ8MY25 shares are issued by Kenanga Investment Bank Bhd. under the brand EQB. The ETF was launched on Jan 21, 2008, and its management style is Passive.
EQ8MY25 expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
EQ8MY25 follows the Dow Jones Islamic Market Malaysia Titans 25 Index - MYR - Malaysian Ringgit - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EQ8MY25 invests in stocks.
EQ8MY25 price has fallen by −12.55% over the last month, and its yearly performance shows a −11.34% decrease. See more dynamics on EQ8MY25 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.65% decrease in three-month performance and has decreased by −8.59% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.65% decrease in three-month performance and has decreased by −8.59% in a year.
EQ8MY25 trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.