Key stats
About EQ8 MSCI SEA ISLAMIC DIVIDEND ETF
Expense ratio
0.78%
Home page
Inception date
Apr 8, 2015
ISIN
MYL0825EA009
To closely track the performance of the MSCI AC ASEAN IMI Islamic High Dividend Yield 10/40 Index which objectively and passively represent the dividend yield opportunity within South East Asias Shariah equity markets.
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
Energy Minerals
Communications
Utilities
Stocks98.81%
Process Industries18.34%
Energy Minerals16.38%
Communications14.17%
Utilities11.30%
Electronic Technology8.84%
Health Services8.56%
Health Technology5.68%
Non-Energy Minerals4.34%
Distribution Services4.21%
Finance3.00%
Commercial Services1.41%
Retail Trade0.97%
Producer Manufacturing0.83%
Consumer Non-Durables0.78%
Bonds, Cash & Other1.19%
Cash1.19%
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