Key stats
About EQ8 MSCI SEA ISLAMIC DIVIDEND ETF
Home page
Inception date
Apr 8, 2015
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Eq8 Capial Sdn. Bhd.
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 Asia’s 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
Energy Minerals
Process Industries
Utilities
Communications
Stocks98.67%
Energy Minerals20.20%
Process Industries18.86%
Utilities17.15%
Communications13.33%
Health Services8.26%
Electronic Technology6.33%
Distribution Services4.58%
Non-Energy Minerals4.02%
Finance2.27%
Transportation2.01%
Commercial Services1.66%
Bonds, Cash & Other1.33%
Cash1.33%
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
EQ8SID invests in stocks. The fund's major sectors are Energy Minerals, with 20.20% stocks, and Process Industries, with 18.86% of the basket. The assets are mostly located in the Asia region.
EQ8SID top holdings are PT Telkom Indonesia (Persero) Tbk Class B and Petronas Gas Bhd., occupying 9.16% and 8.89% of the portfolio correspondingly.
EQ8SID last dividends amounted to 0.01 MYR. The year before, the issuer paid 0.01 MYR in dividends, which shows a 27.78% decrease.
EQ8SID assets under management is 42.09 M MYR. It's risen 2.69% over the last month.
EQ8SID 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, EQ8SID pays dividends to its holders with the dividend yield of 1.24%. The last dividend (Dec 19, 2024) amounted to 0.01 MYR. The dividends are paid annually.
EQ8SID shares are issued by Kenanga Investment Bank Bhd. under the brand EQB. The ETF was launched on Apr 8, 2015, and its management style is Passive.
EQ8SID expense ratio is 0.78% meaning you'd have to pay 0.78% of your investment to help manage the fund.
EQ8SID follows the MSCI AC ASEAN IMI Islamic High Dividend Yield 10/40 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EQ8SID invests in stocks.
EQ8SID price has risen by 3.28% over the last month, and its yearly performance shows a −9.38% decrease. See more dynamics on EQ8SID price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.18% increase in three-month performance and has decreased by −8.84% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.18% increase in three-month performance and has decreased by −8.84% in a year.
EQ8SID trades at a premium (1.63%) meaning the ETF is trading at a higher price than the calculated NAV.