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EQ8 DOW JONES US TITANS 50 ETFEQ8 DOW JONES US TITANS 50 ETFEQ8 DOW JONES US TITANS 50 ETF

EQ8 DOW JONES US TITANS 50 ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪31.70 M‬ USD
Fund flows (1Y)
‪7.17 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.8%
Shares outstanding
‪12.59 M‬
Expense ratio
0.48%

About EQ8 DOW JONES US TITANS 50 ETF


Issuer
KENANGA INVESTMENT BANK BERHAD
Brand
MyETF
Home page
myetf.com.my
Inception date
Feb 28, 2018
Index tracked
Dow Jones Islamic Market U.S. Titans 50 Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Eq8 Capial Sdn. Bhd.
ISIN
MYL0827EA005
The Fund's objective is to closely correspond to the performance of the Benchmark Index, regardless of its performance.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
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 December 31, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Stocks98.95%
Electronic Technology27.93%
Technology Services27.50%
Retail Trade11.80%
Health Technology8.73%
Consumer Durables4.48%
Finance4.25%
Consumer Non-Durables3.71%
Energy Minerals3.32%
Health Services1.85%
Transportation1.37%
Commercial Services1.18%
Producer Manufacturing1.03%
Consumer Services1.03%
Process Industries0.77%
Bonds, Cash & Other1.05%
Cash1.05%
Stock breakdown by region
97%2%
North America97.43%
Europe2.57%
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